Bajaj Finserv Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Bajaj Finserv Flexi Cap Fund
AUM ₹8,655 cr · 73 holdings · 24mo
latest Aug-2026
Bajaj Finserv Liquid Fund
AUM ₹8,589 cr · 89 holdings · 24mo
latest Aug-2026
Bajaj Finserv Money Market Fund
AUM ₹5,326 cr · 79 holdings · 24mo
latest Aug-2026
Bajaj Finserv Small Cap Fund
AUM ₹2,647 cr · 95 holdings · 14mo
latest Aug-2026
Bajaj Finserv Large And Midcap Fund
AUM ₹2,463 cr · 65 holdings · 24mo
latest Aug-2026
Bajaj Finserv Multi Asset Allocation Fund
AUM ₹1,985 cr · 72 holdings · 24mo
latest Aug-2026
Bajaj Finserv Large Cap Fund
AUM ₹1,663 cr · 32 holdings · 24mo
latest Aug-2026
Bajaj Finserv Multi Cap Fund
AUM ₹1,630 cr · 79 holdings · 19mo
latest Aug-2026
Bajaj Finserv Arbitrage Fund
AUM ₹1,408 cr · 126 holdings · 24mo
latest Aug-2026
Bajaj Finserv Balanced Advantage Fund
AUM ₹1,276 cr · 64 holdings · 24mo
latest Aug-2026
Bajaj Finserv NIFTY 1d Rate Liquid ETF
AUM ₹680 cr · 1 holdings · 24mo
latest Aug-2026
Bajaj Finserv Overnight Fund
AUM ₹653 cr · 4 holdings · 24mo
latest Aug-2026
Bajaj Finserv Consumption Fund
AUM ₹611 cr · 55 holdings · 22mo
latest Aug-2026
Bajaj Finserv Low Duration Fund
AUM ₹553 cr · 17 holdings · 7mo
latest Aug-2026
Bajaj Finserv Banking And Financial Services Fund
AUM ₹499 cr · 37 holdings · 9mo
latest Aug-2026
Bajaj Finserv Healthcare Fund
AUM ₹406 cr · 35 holdings · 21mo
latest Aug-2026
Bajaj Finserv NIFTY Bank ETF
AUM ₹405 cr · 14 holdings · 24mo
latest Aug-2026
Bajaj Finserv Banking And PSU Fund
AUM ₹368 cr · 19 holdings · 24mo
latest Aug-2026
Bajaj Finserv NIFTY 50 ETF
AUM ₹194 cr · 50 holdings · 24mo
latest Aug-2026
Bajaj Finserv Bse Top 10 Banks ETF
AUM ₹187 cr · 10 holdings · 2mo
latest Aug-2026
Bajaj Finserv ELSS Tax Saver Fund
AUM ₹92 cr · 43 holdings · 20mo
latest Aug-2026
Bajaj Finserv Equity Savings Fund
AUM ₹40 cr · 47 holdings · 13mo
latest Aug-2026
Bajaj Finserv NIFTY 50 Index Fund
AUM ₹39 cr · 50 holdings · 16mo
latest Aug-2026
Bajaj Finserv NIFTY Next 50 Index Fund
AUM ₹33 cr · 50 holdings · 16mo
latest Aug-2026
Bajaj Finserv GILT Fund
AUM ₹28 cr · 4 holdings · 20mo
latest Aug-2026