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Bajaj Finserv Mutual Fund — Scheme List

Active only All schemes

Bajaj Finserv Mutual Fund has 108 active AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows active schemes only. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth 152077 Hybrid - Arbitrage INF0QA701524 2026-10-30 103,626.81
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW 152080 Hybrid - Arbitrage INF0QA701532 2026-10-30 4.88
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 152078 Hybrid - Arbitrage INF0QA701490 2026-10-30 24,919.84
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 152079 Hybrid - Arbitrage INF0QA701508 2026-10-30 20.03
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth 152194 Hybrid - Dynamic Asset Allocation INF0QA701656 2026-10-30 16,812.77
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW 152195 Hybrid - Dynamic Asset Allocation INF0QA701664 2026-10-30 34.65
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 152196 Hybrid - Dynamic Asset Allocation INF0QA701680 2026-10-30 108,433.10
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 152197 Hybrid - Dynamic Asset Allocation INF0QA701698 2026-10-30 359.76
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth 153937 Equity - Sectoral INF0QA701BZ6 2026-10-30 2,484.58
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW 153938 Equity - Sectoral INF0QA701CA7 2026-10-30 10.12
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth 153935 Equity - Sectoral INF0QA701BW3 2026-10-30 46,534.70
Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW 153936 Equity - Sectoral INF0QA701BX1 2026-10-30 154.03
Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth 152162 Debt - Banking and PSU Debt INF0QA701607 2026-10-30 30,225.90
Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW 152163 Debt - Banking and PSU Debt INF0QA701615 2026-10-30 8.95
Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW 152164 Debt - Banking and PSU Debt INF0QA701649 2026-10-30 2.27
Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth 152165 Debt - Banking and PSU Debt INF0QA701557 2026-10-30 5,551.17
Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW 152166 Debt - Banking and PSU Debt INF0QA701565 2026-10-30 10.02
Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW 152167 Debt - Banking and PSU Debt INF0QA701599 2026-10-30 8.79
Bajaj Finserv BSE Top 10 Banks ETF 154492 Other - Index Funds/ETFs INF0QA701CI0 2026-10-30 8,633.75
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH 153075 Equity - Thematic INF0QA701946 2026-10-30 4,404.79
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW 153074 Equity - Thematic INF0QA701953 2026-10-30 18.80
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 153072 Equity - Thematic INF0QA701979 2026-10-30 56,195.10
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 153073 Equity - Thematic INF0QA701920 2026-10-30 158.39
BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH 153201 Equity - ELSS – Tax Saver INF0QA701AK0 2026-10-30 1,419.84
BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW 153203 Equity - ELSS – Tax Saver INF0QA701AL8 2026-10-30 34.77
BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH 153202 Equity - ELSS – Tax Saver INF0QA701AI4 2026-10-30 7,377.04
BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - IDCW 153200 Equity - ELSS – Tax Saver INF0QA701AJ2 2026-10-30 139.39
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH 153758 Hybrid - Equity Savings INF0QA701BT9 2026-10-30 367.87
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW 153770 Hybrid - Equity Savings INF0QA701BU7 2026-10-30 4.51
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH 153769 Hybrid - Equity Savings INF0QA701BQ5 2026-10-30 3,582.12
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW 153771 Hybrid - Equity Savings INF0QA701BR3 2026-10-30 31.32
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth 151895 Equity - Flexi Cap INF0QA701342 2026-10-30 142,358.41
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW 151896 Equity - Flexi Cap INF0QA701359 2026-10-30 271.51
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 151898 Equity - Flexi Cap INF0QA701383 2026-10-30 691,562.82
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 151897 Equity - Flexi Cap INF0QA701409 2026-10-30 1,070.50
Bajaj Finserv Gilt Fund - Direct - Growth 153206 Debt - Gilt INF0QA701AP9 2026-10-30 2,269.07
Bajaj Finserv Gilt Fund - Direct - IDCW 153207 Debt - Gilt INF0QA701AQ7 2026-10-30 4.18
Bajaj Finserv Gilt Fund - Regular - Growth 153211 Debt - Gilt INF0QA701AM6 2026-10-30 419.49
Bajaj Finserv Gilt Fund - Regular - IDCW 153209 Debt - Gilt INF0QA701AN4 2026-10-30 11.84
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH 153157 Equity - Sectoral INF0QA701AB9 2026-10-30 5,023.23
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW 153156 Equity - Sectoral INF0QA701AC7 2026-10-30 15.97
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 153155 Equity - Sectoral INF0QA701987 2026-10-30 33,686.36
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 153158 Equity - Sectoral INF0QA701995 2026-10-30 130.95
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH 152783 Equity - Large Cap INF0QA701896 2026-10-30 45,513.21
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW 152781 Equity - Large Cap INF0QA701904 2026-10-30 36.42
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 152780 Equity - Large Cap INF0QA701862 2026-10-30 118,485.01
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 152782 Equity - Large Cap INF0QA701870 2026-10-30 252.78
Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth 152408 Equity - Large & Mid Cap INF0QA701763 2026-10-30 9,833.35
Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW 152405 Equity - Large & Mid Cap INF0QA701771 2026-10-30 96.80
Bajaj Finserv Large & Mid Cap Fund- Regular Plan- Growth 152406 Equity - Large & Mid Cap INF0QA701730 2026-10-30 232,463.11