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

Large and Mid Cap Fund- Direct Plan- Growth

Nav: 11.955

Date: 20-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 6953.10

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Large and Mid Cap Fund- Direct Plan- IDCW

Nav: 11.955

Date: 20-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 69.11

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Large and Mid Cap Fund- Regular Plan- Growth

Nav: 11.736

Date: 20-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 162056.71

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Large and Mid Cap Fund- Regular Plan- IDCW

Nav: 11.736

Date: 20-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 284.14

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Overnight Fund - Direct Plan - Daily - IDCW

Nav: 1033.1412

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 0.72

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Overnight Fund - Direct Plan - Fortnightly - IDCW

Nav: 1033.3074

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 1.09

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Overnight Fund - Direct Plan - Growth

Nav: 1128.7825

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 28933.36

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Overnight Fund - Direct Plan - Monthly - IDCW

Nav: 1033.9633

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 1.56

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Overnight Fund - Direct Plan - Weekly - IDCW

Nav: 1033.3056

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 1.69

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Overnight Fund - Regular Plan - Daily - IDCW

Nav: 1032.8859

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 0.08

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Overnight Fund - Regular Plan - Fortnightly - IDCW

Nav: 1033.0523

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 3.20

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Overnight Fund - Regular Plan - Growth

Nav: 1127.7241

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 5182.15

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Overnight Fund - Regular Plan - Monthly - IDCW

Nav: 1033.6967

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 1.72

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Overnight Fund - Regular Plan - Weekly - IDCW

Nav: 1033.0372

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 0.87

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Liquid Fund - Direct Plan - Daily - IDCW

Nav: 1034.6939

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 14.64

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Liquid Fund - Direct Plan - Fortnightly - IDCW

Nav: 1034.8892

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 1.08

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Liquid Fund - Direct Plan - Growth

Nav: 1142.7839

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 400801.78

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Liquid Fund - Direct Plan - Monthly - IDCW

Nav: 1035.6487

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 7.20

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Liquid Fund - Direct Plan - Weekly - IDCW

Nav: 1034.8827

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 0.90

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Liquid Fund - Regular Plan - Daily - IDCW

Nav: 1033.8241

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 5.53

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Liquid Fund - Regular Plan - Fortnightly - IDCW

Nav: 1033.9974

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 1.01

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Liquid Fund - Regular Plan - Growth

Nav: 1139.1415

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 36019.80

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Liquid Fund - Regular Plan - Monthly - IDCW

Nav: 1034.7606

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 5.21

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Liquid Fund - Regular Plan - Weekly - IDCW

Nav: 1034.0152

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 1.99

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Money Market Fund-Direct Plan-Growth

Nav: 1153.2814

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 281362.48

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Money Market Fund-Direct Plan-IDCW

Nav: 1153.2814

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 13.55

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Money Market Fund-Direct Plan-Monthly-IDCW

Nav: 1036.7711

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 2.23

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Money Market Fund-Regular Plan-Growth

Nav: 1141.3713

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 33694.98

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Money Market Fund-Regular Plan-IDCW

Nav: 1141.3713

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 1.86

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Money Market Fund-Regular Plan-Monthly-IDCW

Nav: 1046.3243

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 0.50

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Banking and PSU Fund- Direct Plan-Monthly- IDCW

Nav: 11.0158

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 1.15

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Banking and PSU Fund- Direct Plan- IDCW

Nav: 11.5157

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 8.73

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Banking and PSU Fund- Regular Plan- Growth

Nav: 11.4199

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 5283.63

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Banking and PSU Fund- Regular Plan- IDCW

Nav: 11.4199

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 8.93

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Banking and PSU Fund-Direct Plan- Growth

Nav: 11.5157

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 6085.86

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Banking and PSU Fund-Regular Plan-Monthly-IDCW

Nav: 10.9461

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 8.34

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Balanced Advantage Fund-Direct Plan-Growth

Nav: 11.387

Date: 20-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 8895.66

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Balanced Advantage Fund-Direct Plan-IDCW

Nav: 11.387

Date: 20-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 26.24

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Balanced Advantage Fund-Regular Plan-Growth

Nav: 11.136

Date: 20-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 115284.34

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Balanced Advantage Fund-Regular Plan-IDCW

Nav: 11.136

Date: 20-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 382.57

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Arbitrage Fund- Direct Plan-IDCW

Nav: 11.275

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 4.03

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Arbitrage Fund- Regular Plan-Growth

Nav: 11.143

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 22716.56

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Arbitrage Fund-Direct Plan-Growth

Nav: 11.275

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 71881.57

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Arbitrage Fund-Regular Plan-IDCW

Nav: 11.143

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 16.05

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Nifty 50 ETF

Nav: 249.8304

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 19051.36

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Nifty Bank ETF

Nav: 55.2787

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 22073.30

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Flexi Cap Fund -Regular Plan-Growth

Nav: 13.820

Date: 20-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 339409.99

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Flexi Cap Fund-Direct Plan-Growth

Nav: 14.177

Date: 20-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 62254.01

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Flexi Cap Fund-Direct Plan-IDCW

Nav: 14.177

Date: 20-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 153.83

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Flexi Cap Fund-Regular Plan-IDCW

Nav: 13.820

Date: 20-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 584.29

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Multi Asset Allocation Fund - Direct Growth

Nav: 10.8370

Date: 20-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 4726.73

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Multi Asset Allocation Fund - Direct IDCW

Nav: 10.8370

Date: 20-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 27.59

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Multi Asset Allocation Fund - Regular Growth

Nav: 10.6766

Date: 20-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 104892.89

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Multi Asset Allocation Fund - Regular IDCW

Nav: 10.6766

Date: 20-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 337.78

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Nifty 1D Rate Liquid ETF

Nav: 1031.0265

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 36830.94

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LARGE CAP FUND - DIRECT PLAN - GROWTH

Nav: 9.821

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 25510.20

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LARGE CAP FUND - DIRECT PLAN - IDCW

Nav: 9.821

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 27.33

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LARGE CAP FUND - REGULAR PLAN - GROWTH

Nav: 9.710

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 106972.13

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LARGE CAP FUND - REGULAR PLAN - IDCW

Nav: 9.710

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 214.99

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CONSUMPTION FUND - DIRECT - GROWTH

Nav: 9.480

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 3831.10

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CONSUMPTION FUND - DIRECT - IDCW

Nav: 9.480

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 7.97

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CONSUMPTION FUND - REGULAR - GROWTH

Nav: 9.406

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 47218.29

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CONSUMPTION FUND - REGULAR - IDCW

Nav: 9.406

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 74.31

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HEALTHCARE FUND - DIRECT - GROWTH

Nav: 9.278

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 3914.62

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HEALTHCARE FUND - DIRECT - IDCW

Nav: 9.278

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 14.94

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HEALTHCARE FUND - REGULAR - GROWTH

Nav: 9.214

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 25912.62

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HEALTHCARE FUND - REGULAR - IDCW

Nav: 9.214

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 89.98

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ELSS TAX SAVER FUND - DIRECT - GROWTH

Nav: 10.973

Date: 20-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 342.23

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ELSS TAX SAVER FUND - DIRECT - IDCW

Nav: 10.973

Date: 20-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 4.95

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ELSS TAX SAVER FUND - REGULAR - GROWTH

Nav: 10.912

Date: 20-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 2015.19

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ELSS TAX SAVER FUND - REGULAR - IDCW

Nav: 10.912

Date: 20-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 39.94

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Gilt Fund - Direct - Growth

Nav: 1057.6681

Date: 20-May-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: January - March 2025

Average Aum: 2939.84

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Gilt Fund - Direct - IDCW

Nav: 1057.6681

Date: 20-May-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: January - March 2025

Average Aum: 0.55

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Gilt Fund - Regular - Growth

Nav: 1055.2974

Date: 20-May-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: January - March 2025

Average Aum: 853.20

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Gilt Fund - Regular - IDCW

Nav: 1055.2974

Date: 20-May-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: January - March 2025

Average Aum: 24.61

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MULTI CAP FUND - DIRECT - GROWTH

Nav: 10.995

Date: 20-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 415.17

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MULTI CAP FUND - DIRECT - IDCW

Nav: 10.995

Date: 20-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 2.65

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MULTI CAP FUND - REGULAR - GROWTH

Nav: 10.953

Date: 20-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 16498.58

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MULTI CAP FUND - REGULAR - IDCW

Nav: 10.953

Date: 20-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 29.82

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Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan

Nav: 1004.4828

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan

Nav: 1008.5168

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 0.02

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Nifty 50 Index Fund - Direct - Growth

Nav: 9.9722

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty 50 Index Fund - Direct - IDCW

Nav: 9.9722

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty 50 Index Fund - Regular - Growth

Nav: 9.9711

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty 50 Index Fund - Regular - IDCW

Nav: 9.9711

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty Next 50 Index Fund - Direct - Growth

Nav: 10.5315

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty Next 50 Index Fund - Direct - IDCW

Nav: 10.5315

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty Next 50 Index Fund - Regular - Growth

Nav: 10.5299

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty Next 50 Index Fund - Regular - IDCW

Nav: 10.5299

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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