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Bajaj Finserv Mutual Fund

Find the fund house's company profile, official disclosures and supplied scheme records. For current scheme terms, use the original fund-house documents and check their dates.

Source profile updated: May 26, 2026

Company information

Asset management company
Bajaj Finserv Asset Management Limited
Mutual fund setup date
1 March 2023
AMC incorporation date
18 October 2021
Address in source profile
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar,
Trustee company
BAJAJ FINSERV MUTUAL FUND TRUSTEE LIMITED

Official documents and investor resources

These links point to the supplied fund-house resources. Match the scheme, plan, option and disclosure period in the document; a link's presence does not establish the document's freshness.

Scheme records

Different plans and options have separate scheme codes. The provider list can include ETFs and historical records, so it is not an active-fund count. Open a record for dated NAV history; verify current availability with the fund house.

Showing 108 of 108 supplied scheme variants. Different plans or options have separate codes; records can include historical schemes.

Schemes with their exact plan, option and code. Open a record for dated NAV observations.
SchemePlan / optionScheme codeResearch
Bajaj Finserv Arbitrage Fund - Direct Plan - GrowthHybrid Scheme - Arbitrage FundDirect PlanGrowth152077NAV historySIP backtest
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCWHybrid Scheme - Arbitrage FundDirect PlanIDCW152080NAV history
Bajaj Finserv Arbitrage Fund - Regular Plan - GrowthHybrid Scheme - Arbitrage FundRegular PlanGrowth152078NAV historySIP backtest
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCWHybrid Scheme - Arbitrage FundRegular PlanIDCW152079NAV history
Bajaj Finserv Balanced Advantage Fund - Direct Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanGrowth152194NAV historySIP backtest
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanIDCW152195NAV history
Bajaj Finserv Balanced Advantage Fund - Regular Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanGrowth152196NAV historySIP backtest
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanIDCW152197NAV history
Bajaj Finserv Banking and Financial Services Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth153937NAV historySIP backtest
Bajaj Finserv Banking and Financial Services Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW153938NAV history
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth153935NAV historySIP backtest
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW153936NAV history
Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - GrowthDebt Scheme - Banking and PSU FundDirect PlanGrowth152162NAV historySIP backtest
Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - IDCWDebt Scheme - Banking and PSU FundDirect PlanIDCW152163NAV history
Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Monthly IDCWDebt Scheme - Banking and PSU FundDirect PlanMonthly IDCW152164NAV history
Bajaj Finserv Banking and PSU Debt Fund - Regular Plan - GrowthDebt Scheme - Banking and PSU FundRegular PlanGrowth152165NAV historySIP backtest
Bajaj Finserv Banking and PSU Debt Fund - Regular Plan - IDCWDebt Scheme - Banking and PSU FundRegular PlanIDCW152166NAV history
Bajaj Finserv Banking and PSU Debt Fund - Regular Plan - Monthly IDCWDebt Scheme - Banking and PSU FundRegular PlanMonthly IDCW152167NAV history
Bajaj Finserv BSE Top 10 Banks ETFExchange Traded Funds (ETFs) - Equity ETFPlan not suppliedOption not supplied154492NAV history
Bajaj Finserv Consumption Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth153075NAV historySIP backtest
Bajaj Finserv Consumption Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW153074NAV history
Bajaj Finserv Consumption Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth153072NAV historySIP backtest
Bajaj Finserv Consumption Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW153073NAV history
Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - GrowthEquity Scheme - ELSSDirect PlanGrowth153201NAV historySIP backtest
Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - IDCWEquity Scheme - ELSSDirect PlanIDCW153203NAV history
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - GrowthEquity Scheme - ELSSRegular PlanGrowth153202NAV historySIP backtest
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - IDCWEquity Scheme - ELSSRegular PlanIDCW153200NAV history
Bajaj Finserv Equity Savings Fund - Direct Plan - GrowthHybrid Scheme - Equity SavingsDirect PlanGrowth153758NAV historySIP backtest
Bajaj Finserv Equity Savings Fund - Direct Plan - IDCWHybrid Scheme - Equity SavingsDirect PlanIDCW153770NAV history
Bajaj Finserv Equity Savings Fund - Regular Plan - GrowthHybrid Scheme - Equity SavingsRegular PlanGrowth153769NAV historySIP backtest
Bajaj Finserv Equity Savings Fund - Regular Plan - IDCWHybrid Scheme - Equity SavingsRegular PlanIDCW153771NAV history
Bajaj Finserv Flexi Cap Fund - Direct Plan - GrowthEquity Scheme - Flexi Cap FundDirect PlanGrowth151895NAV historySIP backtest
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCWEquity Scheme - Flexi Cap FundDirect PlanIDCW151896NAV history
Bajaj Finserv Flexi Cap Fund - Regular Plan - GrowthEquity Scheme - Flexi Cap FundRegular PlanGrowth151898NAV historySIP backtest
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCWEquity Scheme - Flexi Cap FundRegular PlanIDCW151897NAV history
Bajaj Finserv Gilt Fund - Direct Plan - GrowthDebt Scheme - Gilt FundDirect PlanGrowth153206NAV historySIP backtest
Bajaj Finserv Gilt Fund - Direct Plan - IDCWDebt Scheme - Gilt FundDirect PlanIDCW153207NAV history
Bajaj Finserv Gilt Fund - Regular Plan - GrowthDebt Scheme - Gilt FundRegular PlanGrowth153211NAV historySIP backtest
Bajaj Finserv Gilt Fund - Regular Plan - IDCWDebt Scheme - Gilt FundRegular PlanIDCW153209NAV history
Bajaj Finserv Healthcare Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth153157NAV historySIP backtest
Bajaj Finserv Healthcare Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW153156NAV history
Bajaj Finserv Healthcare Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth153155NAV historySIP backtest
Bajaj Finserv Healthcare Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW153158NAV history
Bajaj Finserv Large & Mid Cap Fund - Direct Plan - GrowthEquity Scheme - Large & Mid Cap FundDirect PlanGrowth152408NAV historySIP backtest
Bajaj Finserv Large & Mid Cap Fund - Direct Plan - IDCWEquity Scheme - Large & Mid Cap FundDirect PlanIDCW152405NAV history
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - GrowthEquity Scheme - Large & Mid Cap FundRegular PlanGrowth152406NAV historySIP backtest
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - IDCWEquity Scheme - Large & Mid Cap FundRegular PlanIDCW152407NAV history
BAJAJ FINSERV LARGE CAP FUND - Direct Plan - GrowthEquity Scheme - Large Cap FundDirect PlanGrowth152783NAV historySIP backtest
BAJAJ FINSERV LARGE CAP FUND - Direct Plan - IDCWEquity Scheme - Large Cap FundDirect PlanIDCW152781NAV history
BAJAJ FINSERV LARGE CAP FUND - Regular Plan - GrowthEquity Scheme - Large Cap FundRegular PlanGrowth152780NAV historySIP backtest
BAJAJ FINSERV LARGE CAP FUND - Regular Plan - IDCWEquity Scheme - Large Cap FundRegular PlanIDCW152782NAV history
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCWDebt Scheme - Liquid FundDirect PlanDaily - IDCW151835NAV history
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCWDebt Scheme - Liquid FundDirect PlanFortnightly - IDCW151838NAV history
Bajaj Finserv Liquid Fund - Direct Plan - GrowthDebt Scheme - Liquid FundDirect PlanGrowth151833NAV historySIP backtest
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCWDebt Scheme - Liquid FundDirect PlanMonthly - IDCW151836NAV history
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCWDebt Scheme - Liquid FundDirect PlanWeekly - IDCW151834NAV history
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCWDebt Scheme - Liquid FundRegular PlanDaily - IDCW151839NAV history
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCWDebt Scheme - Liquid FundRegular PlanFortnightly - IDCW151841NAV history
Bajaj Finserv Liquid Fund - Regular Plan - GrowthDebt Scheme - Liquid FundRegular PlanGrowth151837NAV historySIP backtest
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCWDebt Scheme - Liquid FundRegular PlanMonthly - IDCW151842NAV history
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCWDebt Scheme - Liquid FundRegular PlanWeekly - IDCW151840NAV history
Bajaj Finserv Money Market Fund - Direct Plan - GrowthDebt Scheme - Money Market FundDirect PlanGrowth151889NAV historySIP backtest
Bajaj Finserv Money Market Fund - Direct Plan - IDCWDebt Scheme - Money Market FundDirect PlanIDCW151890NAV history
Bajaj Finserv Money Market Fund - Direct Plan - Monthly-IDCWDebt Scheme - Money Market FundDirect PlanMonthly-IDCW151894NAV history
Bajaj Finserv Money Market Fund - Direct Plan - Weekly-IDCWDebt Scheme - Money Market FundDirect PlanWeekly-IDCW154614NAV history
Bajaj Finserv Money Market Fund - Regular Plan - GrowthDebt Scheme - Money Market FundRegular PlanGrowth151893NAV historySIP backtest
Bajaj Finserv Money Market Fund - Regular Plan - IDCWDebt Scheme - Money Market FundRegular PlanIDCW151891NAV history
Bajaj Finserv Money Market Fund - Regular Plan - Monthly-IDCWDebt Scheme - Money Market FundRegular PlanMonthly-IDCW151892NAV history
Bajaj Finserv Money Market Fund - Regular Plan - Weekly-IDCWDebt Scheme - Money Market FundRegular PlanWeekly-IDCW154613NAV history
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - GrowthHybrid Scheme - Multi Asset AllocationDirect PlanGrowth152639NAV historySIP backtest
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCWHybrid Scheme - Multi Asset AllocationDirect PlanIDCW152641NAV history
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - GrowthHybrid Scheme - Multi Asset AllocationRegular PlanGrowth152642NAV historySIP backtest
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCWHybrid Scheme - Multi Asset AllocationRegular PlanIDCW152640NAV history
Bajaj Finserv Multi Cap Fund - Direct Plan - GrowthEquity Scheme - Multi Cap FundDirect PlanGrowth153309NAV historySIP backtest
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCWEquity Scheme - Multi Cap FundDirect PlanIDCW153306NAV history
Bajaj Finserv Multi Cap Fund - Regular Plan - GrowthEquity Scheme - Multi Cap FundRegular PlanGrowth153307NAV historySIP backtest
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCWEquity Scheme - Multi Cap FundRegular PlanIDCW153308NAV history
Bajaj Finserv Nifty 1D Rate Liquid ETF - GrowthExchange Traded Funds (ETFs) - Other ETFPlan not suppliedGrowth152638NAV historySIP backtest
Bajaj Finserv Nifty 50 ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied152356NAV history
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153506NAV historySIP backtest
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW153505NAV history
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153508NAV historySIP backtest
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW153507NAV history
Bajaj Finserv Nifty Bank ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied152357NAV history
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153479NAV historySIP backtest
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW153478NAV history
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153480NAV historySIP backtest
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW153481NAV history
Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCWDebt Scheme - Overnight FundDirect PlanDaily - IDCW151843NAV history
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCWDebt Scheme - Overnight FundDirect PlanFortnightly - IDCW151850NAV history
Bajaj Finserv Overnight Fund - Direct Plan - GrowthDebt Scheme - Overnight FundDirect PlanGrowth151849NAV historySIP backtest
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCWDebt Scheme - Overnight FundDirect PlanMonthly - IDCW151845NAV history
Bajaj Finserv Overnight Fund - Direct Plan - Unclaimed less than 3 years IDCW PlanDebt Scheme - Overnight FundDirect PlanUnclaimed less than 3 years IDCW Plan153437NAV history
Bajaj Finserv Overnight Fund - Direct Plan - Unclaimed less than 3 years Redemption PlanDebt Scheme - Overnight FundDirect PlanUnclaimed less than 3 years Redemption Plan153438NAV history
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCWDebt Scheme - Overnight FundDirect PlanWeekly - IDCW151844NAV history
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCWDebt Scheme - Overnight FundRegular PlanDaily - IDCW151852NAV history
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCWDebt Scheme - Overnight FundRegular PlanFortnightly - IDCW151847NAV history
Bajaj Finserv Overnight Fund - Regular Plan - GrowthDebt Scheme - Overnight FundRegular PlanGrowth151851NAV historySIP backtest
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCWDebt Scheme - Overnight FundRegular PlanMonthly - IDCW151848NAV history
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCWDebt Scheme - Overnight FundRegular PlanWeekly - IDCW151846NAV history
Bajaj Finserv Small Cap Fund - Direct Plan - GrowthEquity Scheme - Small Cap FundDirect PlanGrowth153612NAV historySIP backtest
Bajaj Finserv Small Cap Fund - Direct Plan - IDCWEquity Scheme - Small Cap FundDirect PlanIDCW153611NAV history
Bajaj Finserv Small Cap Fund - Regular Plan - GrowthEquity Scheme - Small Cap FundRegular PlanGrowth153609NAV historySIP backtest
Bajaj Finserv Small Cap Fund - Regular Plan - IDCWEquity Scheme - Small Cap FundRegular PlanIDCW153610NAV history
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - GrowthIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanGrowth154204NAV historySIP backtest
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanIDCW154202NAV history
Bajaj Finserv Ultra Short to Short Term Fund - Regular Plan - GrowthIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanGrowth154203NAV historySIP backtest
Bajaj Finserv Ultra Short to Short Term Fund - Regular Plan - IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanIDCW154201NAV history

People listed in the source profile

These names reflect the source profile updated May 26, 2026. Appointments and scheme responsibilities may have changed; check the latest official disclosures.

Fund managers
Mr. Sorbh Gupta, Mr. Siddharth Chaudhary, Mr. Ilesh Savla, Mr. Vinay Bafna, Mr. Nimesh Chandan, Mr. Haresh Mehta
Trustees
SRIDHAR JAYARAMAN , Lakshmi Iyer, RAVI VENKATRAMAN , MAHENDRAKUMAR AMRITLAL GOHEL
Directors
Mr. Sanjiv Bajaj, Ms. Malvika Sahni Sinha, Mr. Sandesh Madhukar Kirkire