Bajaj Finserv Mutual Fund — Scheme List

Complete History: Tracks all AMFI-registered funds back to January 2006 using official data.
Easy Searching: Find a specific fund by name, scheme code, or ISIN.
Date Mode: See the NAV for the entire mutual fund industry on any given day.
Developer Friendly: Every search result is also available via a free mutual fund NAV JSON API .

Active only All schemes

Bajaj Finserv Mutual Fund has 108 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. 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.

Scheme	Code	Category	ISIN	Last NAV	AAUM (₹ lakh)
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH	153612	Equity - Small Cap	INF0QA701BN2	2026-10-30	20,521.61
BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW	153611	Equity - Small Cap	INF0QA701BO0	2026-10-30	118.03
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH	153609	Equity - Small Cap	INF0QA701BK8	2026-10-30	230,884.77
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW	153610	Equity - Small Cap	INF0QA701BL6	2026-10-30	626.90
Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth	154204	Debt - Ultra Short to Short Term	INF0QA701CF6	2026-10-30	42,294.30
Bajaj Finserv Ultra Short to Short Term Fund - Direct - IDCW	154202	Debt - Ultra Short to Short Term	INF0QA701CG4	2026-10-30	2.84
Bajaj Finserv Ultra Short to Short Term Fund - Regular - Growth	154203	Debt - Ultra Short to Short Term	INF0QA701CC3	2026-10-30	17,560.44
Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW	154201	Debt - Ultra Short to Short Term	INF0QA701CD1	2026-10-30	4.76