AMFI member · verified 06 September 2026
Bajaj Finserv Mutual Fund
Bajaj Finserv Asset Management Limited
25current fund pagesPlan/options consolidated
Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 06 Sep 2026.
Current fund directory
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25 funds shown
Arbitrage
Bajaj Finserv Arbitrage Fund
- Riskometer
- Low
- Reference NAV
- ₹12.2120
- NAV date
- 04 Sep 2026
Bajaj Finserv Balanced Advantage Fund
- Riskometer
- Very High
- Reference NAV
- ₹12.2770
- NAV date
- 04 Sep 2026
Bajaj Finserv Banking and Financial Services Fund
- Riskometer
- Very High
- Reference NAV
- ₹10.0000
- NAV date
- 04 Sep 2026
Bajaj Finserv Banking and PSU Debt Fund
- Riskometer
- Moderate
- Reference NAV
- ₹12.2438
- NAV date
- 04 Sep 2026
Bajaj Finserv BSE Top 10 Banks ETF
- Riskometer
- very high
- Reference NAV
- ₹20.7716
- NAV date
- 04 Sep 2026
Bajaj Finserv Consumption Fund
- Riskometer
- Very High
- Reference NAV
- ₹9.6400
- NAV date
- 04 Sep 2026
Bajaj Finserv ELSS - Tax Saver Fund
- Riskometer
- Very High
- Reference NAV
- ₹11.9850
- NAV date
- 04 Sep 2026
Bajaj Finserv Equity Savings Fund
- Riskometer
- Moderate
- Reference NAV
- ₹10.5410
- NAV date
- 04 Sep 2026
Bajaj Finserv Flexi Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹16.4140
- NAV date
- 04 Sep 2026
Bajaj Finserv Gilt Fund
- Riskometer
- Moderately High
- Reference NAV
- ₹1,076.2540
- NAV date
- 04 Sep 2026
Bajaj Finserv Healthcare Fund
- Riskometer
- Very High
- Reference NAV
- ₹12.1350
- NAV date
- 04 Sep 2026
Bajaj Finserv Large & Mid Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹12.8330
- NAV date
- 04 Sep 2026
BAJAJ FINSERV LARGE CAP FUND
- Riskometer
- Very High
- Reference NAV
- ₹10.4080
- NAV date
- 04 Sep 2026
Bajaj Finserv Liquid Fund
- Riskometer
- Low to moderate
- Reference NAV
- ₹1,239.2293
- NAV date
- 06 Sep 2026
Bajaj Finserv Money Market Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹1,254.4675
- NAV date
- 04 Sep 2026
Bajaj Finserv Multi Asset Allocation Fund
- Riskometer
- Very High
- Reference NAV
- ₹12.7242
- NAV date
- 04 Sep 2026
Bajaj Finserv Multi Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹12.6080
- NAV date
- 04 Sep 2026
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
- Riskometer
- Check current riskometer
- Reference NAV
- ₹1,097.6465
- NAV date
- 06 Sep 2026
Bajaj Finserv Nifty 50 ETF
- Riskometer
- Very High
- Reference NAV
- ₹246.1939
- NAV date
- 04 Sep 2026
Bajaj Finserv Nifty 50 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹9.7685
- NAV date
- 04 Sep 2026
Bajaj Finserv Nifty Bank ETF
- Riskometer
- Very High
- Reference NAV
- ₹58.4000
- NAV date
- 04 Sep 2026
Bajaj Finserv Nifty Next 50 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹11.6200
- NAV date
- 04 Sep 2026
Bajaj Finserv Overnight Fund
- Riskometer
- Low
- Reference NAV
- ₹1,208.3425
- NAV date
- 06 Sep 2026
Bajaj Finserv Small Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹11.4950
- NAV date
- 04 Sep 2026
Bajaj Finserv Ultra Short to Short Term Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹1,036.0002
- NAV date
- 04 Sep 2026
Current-status rule
A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.
Latest available AMFI NAV date shown on this page: 06 Sep 2026