Bajaj Finserv Mutual Fund Mutual Fund Plans | NAV, AUM & Investment Insights

Large and Mid Cap Fund- Direct Plan- Growth

Nav: 11.340

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 6773.32

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Large and Mid Cap Fund- Direct Plan- IDCW

Nav: 11.340

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 63.21

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Large and Mid Cap Fund- Regular Plan- Growth

Nav: 11.160

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 152833.97

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Large and Mid Cap Fund- Regular Plan- IDCW

Nav: 11.160

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 279.10

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Overnight Fund - Direct Plan - Daily - IDCW

Nav: 1033.1412

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 0.73

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Overnight Fund - Direct Plan - Fortnightly - IDCW

Nav: 1035.4714

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 1.08

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Overnight Fund - Direct Plan - Growth

Nav: 1118.1803

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 30602.23

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Overnight Fund - Direct Plan - Monthly - IDCW

Nav: 1034.1958

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 1.74

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Overnight Fund - Direct Plan - Weekly - IDCW

Nav: 1034.2003

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 1.66

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Overnight Fund - Regular Plan - Daily - IDCW

Nav: 1032.8859

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.28

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Overnight Fund - Regular Plan - Fortnightly - IDCW

Nav: 1035.2113

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 0.39

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Overnight Fund - Regular Plan - Growth

Nav: 1117.2205

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 4763.28

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Overnight Fund - Regular Plan - Monthly - IDCW

Nav: 1033.9398

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 1.30

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Overnight Fund - Regular Plan - Weekly - IDCW

Nav: 1033.9424

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 0.83

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Liquid Fund - Direct Plan - Daily - IDCW

Nav: 1034.6939

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 2.12

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Liquid Fund - Direct Plan - Fortnightly - IDCW

Nav: 1037.2716

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 1.08

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Liquid Fund - Direct Plan - Growth

Nav: 1129.3775

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 407344.45

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Liquid Fund - Direct Plan - Monthly - IDCW

Nav: 1035.9518

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 8.86

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Liquid Fund - Direct Plan - Weekly - IDCW

Nav: 1035.9604

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 0.88

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Liquid Fund - Regular Plan - Daily - IDCW

Nav: 1033.8241

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 4.64

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Liquid Fund - Regular Plan - Fortnightly - IDCW

Nav: 1036.3137

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 0.70

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Liquid Fund - Regular Plan - Growth

Nav: 1126.0820

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 36251.79

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Liquid Fund - Regular Plan - Monthly - IDCW

Nav: 1035.0505

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 2.75

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Liquid Fund - Regular Plan - Weekly - IDCW

Nav: 1035.0615

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 2.08

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Money Market Fund-Direct Plan-Growth

Nav: 1133.5548

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 231393.06

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Money Market Fund-Direct Plan-IDCW

Nav: 1133.5548

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 1.20

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Money Market Fund-Direct Plan-Monthly-IDCW

Nav: 1036.8726

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 2.46

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Money Market Fund-Regular Plan-Growth

Nav: 1123.0477

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 27418.70

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Money Market Fund-Regular Plan-IDCW

Nav: 1123.0477

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 1.45

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Money Market Fund-Regular Plan-Monthly-IDCW

Nav: 1041.5034

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 0.26

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Banking and PSU Fund- Direct Plan-Monthly- IDCW

Nav: 11.0179

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 0.98

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Banking and PSU Fund- Direct Plan- IDCW

Nav: 11.1677

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 7.73

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Banking and PSU Fund- Regular Plan- Growth

Nav: 11.0848

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 5079.83

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Banking and PSU Fund- Regular Plan- IDCW

Nav: 11.0848

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 10.84

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Banking and PSU Fund-Direct Plan- Growth

Nav: 11.1677

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 6603.01

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Banking and PSU Fund-Regular Plan-Monthly-IDCW

Nav: 10.9484

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 7.88

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Balanced Advantage Fund-Direct Plan-Growth

Nav: 10.853

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 9058.06

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Balanced Advantage Fund-Direct Plan-IDCW

Nav: 10.853

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 27.97

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Balanced Advantage Fund-Regular Plan-Growth

Nav: 10.641

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 121833.62

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Balanced Advantage Fund-Regular Plan-IDCW

Nav: 10.641

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 378.67

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Arbitrage Fund- Direct Plan-IDCW

Nav: 11.158

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 3.80

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Arbitrage Fund- Regular Plan-Growth

Nav: 11.040

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 21533.01

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Arbitrage Fund-Direct Plan-Growth

Nav: 11.158

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 80271.71

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Arbitrage Fund-Regular Plan-IDCW

Nav: 11.040

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 15.64

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Nifty 50 ETF

Nav: 236.2015

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 19923.27

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Nifty Bank ETF

Nav: 50.8946

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 35783.62

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Flexi Cap Fund -Regular Plan-Growth

Nav: 12.960

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 324602.27

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Flexi Cap Fund-Direct Plan-Growth

Nav: 13.267

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 64685.37

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Flexi Cap Fund-Direct Plan-IDCW

Nav: 13.267

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 147.02

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Flexi Cap Fund-Regular Plan-IDCW

Nav: 12.960

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 588.08

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Multi Asset Allocation Fund - Direct Growth

Nav: 10.4097

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 4527.41

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Multi Asset Allocation Fund - Direct IDCW

Nav: 10.4097

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 28.26

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Multi Asset Allocation Fund - Regular Growth

Nav: 10.2812

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 104686.05

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Multi Asset Allocation Fund - Regular IDCW

Nav: 10.2812

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 373.08

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Nifty 1D Rate Liquid ETF

Nav: 1021.9961

Date: 23-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 2094.02

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LARGE CAP FUND - DIRECT PLAN - GROWTH

Nav: 9.345

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 22243.21

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LARGE CAP FUND - DIRECT PLAN - IDCW

Nav: 9.345

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 27.89

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LARGE CAP FUND - REGULAR PLAN - GROWTH

Nav: 9.262

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 103576.05

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LARGE CAP FUND - REGULAR PLAN - IDCW

Nav: 9.262

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 206.29

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CONSUMPTION FUND - DIRECT - GROWTH

Nav: 8.883

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 1439.12

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CONSUMPTION FUND - DIRECT - IDCW

Nav: 8.883

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 2.19

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CONSUMPTION FUND - REGULAR - GROWTH

Nav: 8.837

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 16502.75

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CONSUMPTION FUND - REGULAR - IDCW

Nav: 8.837

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 25.88

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HEALTHCARE FUND - DIRECT - GROWTH

Nav: 9.193

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 218.97

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HEALTHCARE FUND - DIRECT - IDCW

Nav: 9.193

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 0.78

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HEALTHCARE FUND - REGULAR - GROWTH

Nav: 9.156

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 1353.73

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HEALTHCARE FUND - REGULAR - IDCW

Nav: 9.156

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 4.78

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ELSS TAX SAVER FUND - DIRECT - GROWTH

Nav: 10.456

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: Not Available

Average Aum: Not Available

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ELSS TAX SAVER FUND - DIRECT - IDCW

Nav: 10.456

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: Not Available

Average Aum: Not Available

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ELSS TAX SAVER FUND - REGULAR - GROWTH

Nav: 10.429

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: Not Available

Average Aum: Not Available

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ELSS TAX SAVER FUND - REGULAR - IDCW

Nav: 10.429

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: Not Available

Average Aum: Not Available

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Gilt Fund - Direct - Growth

Nav: 1023.3751

Date: 21-Mar-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Gilt Fund - Direct - IDCW

Nav: 1023.3751

Date: 21-Mar-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Gilt Fund - Regular - Growth

Nav: 1022.1726

Date: 21-Mar-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Gilt Fund - Regular - IDCW

Nav: 1022.1726

Date: 21-Mar-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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MULTI CAP FUND - DIRECT - GROWTH

Nav: 10.299

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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MULTI CAP FUND - DIRECT - IDCW

Nav: 10.299

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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MULTI CAP FUND - REGULAR - GROWTH

Nav: 10.288

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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MULTI CAP FUND - REGULAR - IDCW

Nav: 10.288

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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