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 ₹8,527 cr · 68 holdings · 24mo
latest Sep-2026
Bajaj Finserv Liquid Fund
AUM ₹6,863 cr · 76 holdings · 24mo
latest Sep-2026
Bajaj Finserv Money Market Fund
AUM ₹3,973 cr · 63 holdings · 24mo
latest Sep-2026
Bajaj Finserv Small Cap Fund
AUM ₹2,762 cr · 87 holdings · 15mo
latest Sep-2026
Bajaj Finserv Large And Midcap Fund
AUM ₹2,324 cr · 66 holdings · 24mo
latest Sep-2026
Bajaj Finserv Multi Asset Allocation Fund
AUM ₹1,913 cr · 69 holdings · 24mo
latest Sep-2026
Bajaj Finserv Multi Cap Fund
AUM ₹1,641 cr · 70 holdings · 20mo
latest Sep-2026
Bajaj Finserv Large Cap Fund
AUM ₹1,560 cr · 32 holdings · 24mo
latest Sep-2026
Bajaj Finserv Arbitrage Fund
AUM ₹1,375 cr · 125 holdings · 24mo
latest Sep-2026
Bajaj Finserv Balanced Advantage Fund
AUM ₹1,207 cr · 58 holdings · 24mo
latest Sep-2026
Bajaj Finserv Overnight Fund
AUM ₹792 cr · 4 holdings · 24mo
latest Sep-2026
Bajaj Finserv Low Duration Fund
AUM ₹582 cr · 21 holdings · 8mo
latest Sep-2026
Bajaj Finserv NIFTY 1d Rate Liquid ETF
AUM ₹577 cr · 1 holdings · 24mo
latest Sep-2026
Bajaj Finserv Consumption Fund
AUM ₹565 cr · 54 holdings · 23mo
latest Sep-2026
Bajaj Finserv Banking And Financial Services Fund
AUM ₹469 cr · 37 holdings · 10mo
latest Sep-2026
Bajaj Finserv Healthcare Fund
AUM ₹405 cr · 34 holdings · 22mo
latest Sep-2026
Bajaj Finserv NIFTY Bank ETF
AUM ₹384 cr · 14 holdings · 24mo
latest Sep-2026
Bajaj Finserv Banking And PSU Fund
AUM ₹315 cr · 16 holdings · 24mo
latest Sep-2026
Bajaj Finserv Bse Top 10 Banks ETF
AUM ₹184 cr · 10 holdings · 3mo
latest Sep-2026
Bajaj Finserv NIFTY 50 ETF
AUM ₹128 cr · 50 holdings · 24mo
latest Sep-2026
Bajaj Finserv ELSS Tax Saver Fund
AUM ₹88 cr · 42 holdings · 21mo
latest Sep-2026
Bajaj Finserv Equity Savings Fund
AUM ₹40 cr · 46 holdings · 14mo
latest Sep-2026
Bajaj Finserv NIFTY 50 Index Fund
AUM ₹35 cr · 50 holdings · 17mo
latest Sep-2026
Bajaj Finserv NIFTY Next 50 Index Fund
AUM ₹29 cr · 50 holdings · 17mo
latest Sep-2026
Bajaj Finserv GILT Fund
AUM ₹26 cr · 6 holdings · 21mo
latest Sep-2026