All funds
Fund house
Bajaj Finserv Mutual Fund
21 direct-plan growth-option schemes with NAV history, across 12 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.
💼 debt (5)
All debt funds →debt
Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Growth
NAV ₹12.2438 · as of 04-09-2026
1Y 5.54%
debt
Bajaj Finserv Gilt Fund - Direct Plan - Growth
NAV ₹1,076.254 · as of 04-09-2026
1Y 4.66%
debt
Bajaj Finserv Money Market Fund - Direct Plan - Growth
NAV ₹1,254.4675 · as of 04-09-2026
3Y 7.43%
debt
Bajaj Finserv Overnight Fund - Direct Plan - Growth
NAV ₹1,208.3425 · as of 06-09-2026
3Y 6.11%
debt
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth
NAV ₹1,036.0002 · as of 04-09-2026
—
⚖️ hybrid (3)
All hybrid funds →hybrid
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
NAV ₹12.277 · as of 04-09-2026
1Y 6.66%
hybrid
Bajaj Finserv Equity Savings Fund - Direct Plan - Growth
NAV ₹10.541 · as of 04-09-2026
1Y 5.06%
hybrid
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
NAV ₹12.7242 · as of 04-09-2026
1Y 13.34%
🎪 sector (3)
All sector funds →sector
Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth
NAV ₹10.00 · as of 04-09-2026
—
sector
Bajaj Finserv Consumption Fund - Direct Plan - Growth
NAV ₹9.64 · as of 04-09-2026
1Y -3.80%
sector
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
NAV ₹12.135 · as of 04-09-2026
1Y 21.98%