Bajaj Finserv Mutual Fund
25 funds · Latest portfolio 30-09-2026
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- Total AUM
- ₹36,764 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- −9.07%
- From August 2026
- Total Funds
- 25
- 19 categories
- Latest portfolio
- 30-09-2026
- Month-end holdings
All Bajaj Finserv funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund | Flexi Cap | 8,527 | −0.10% | +15.78% | -- | -- | Very High | 1.00% | 1% within 6 months | 13.34% |
| Bajaj Finserv Liquid Fund | Liquid | 6,863 | +6.47% | +6.92% | -- | -- | Low to Moderate | 0.08% | Varies | 0.13% |
| Bajaj Finserv Money Market Fund | Money Market | 3,973 | +6.32% | +7.29% | -- | -- | Low to Moderate | 0.13% | None | 0.42% |
| Bajaj Finserv Small Cap Fund | Small Cap | 2,762 | +7.76% | -- | -- | -- | Very High | 0.98% | 1% within 6 months | -- |
| Bajaj Finserv Large & Mid Cap Fund | Large & Mid Cap | 2,324 | −5.21% | -- | -- | -- | Very High | 1.16% | 1% within 6 months | -- |
| Bajaj Finserv Multi Asset Allocation Fund | Multi Asset | 1,913 | +0.14% | -- | -- | -- | Very High | 0.73% | 1% within 3 months | -- |
| Bajaj Finserv Multi Cap Fund | Multi Cap | 1,641 | +1.67% | -- | -- | -- | Very High | 1.11% | 1% within 6 months | -- |
| Bajaj Finserv Large Cap Fund | Large Cap | 1,560 | −4.47% | -- | -- | -- | Very High | 1.19% | 1% within 6 months | -- |
| Bajaj Finserv Arbitrage Fund | Arbitrage | 1,375 | +6.61% | +6.98% | -- | -- | Low | 1.29% | 0.25% within 15 days | 1.10% |
| Bajaj Finserv Balanced Advantage Fund | Balanced Advantage | 1,207 | −1.78% | -- | -- | -- | Very High | 1.05% | 1% within 3 months | -- |
| Bajaj Finserv Overnight Fund | Overnight | 792 | +5.34% | +6.05% | -- | -- | Low | 0.11% | None | 0.04% |
| Bajaj Finserv Ultra Short to Short Term Fund | Low Duration | 582 | -- | -- | -- | -- | Low to Moderate | 0.24% | None | -- |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | ETF | 577 | +4.84% | -- | -- | -- | Low to Moderate | 0.21% | Varies | -- |
| Bajaj Finserv Consumption Fund | Thematic | 565 | −10.22% | -- | -- | -- | Very High | 1.23% | 1% within 3 months | -- |
| Bajaj Finserv Banking and Financial Services Fund | Thematic | 469 | -- | -- | -- | -- | Very High | 1.12% | 1% within 3 months | -- |
| Bajaj Finserv Healthcare Fund | Thematic | 405 | +19.00% | -- | -- | -- | Very High | 0.90% | 1% within 3 months | -- |
| Bajaj Finserv Nifty Bank ETF | ETF | 384 | −5.30% | -- | -- | -- | Very High | 0.14% | Varies | -- |
| Bajaj Finserv Banking and PSU Debt Fund | Banking & PSU | 315 | +3.85% | -- | -- | -- | Moderate | 0.35% | None | -- |
| Bajaj Finserv BSE Top 10 Banks ETF | ETF | 184 | -- | -- | -- | -- | Very High | 0.15% | Varies | -- |
| Bajaj Finserv Nifty 50 ETF | ETF | 128 | −10.05% | -- | -- | -- | Very High | 0.08% | Varies | -- |
| Bajaj Finserv ELSS - Tax Saver Fund | ELSS | 88 | −4.36% | -- | -- | -- | Very High | 1.28% | None | -- |
| Bajaj Finserv Equity Savings Fund | Equity Savings | 40 | +3.77% | -- | -- | -- | Moderate | 1.05% | 0.25% within 7 days | -- |
| Bajaj Finserv Nifty 50 Index Fund | Index | 35 | −10.47% | -- | -- | -- | Very High | 0.33% | None | -- |
| Bajaj Finserv NIFTY Next 50 Index Fund | Index | 29 | −3.47% | -- | -- | -- | Very High | 0.47% | None | -- |
| Bajaj Finserv Gilt Fund | Gilt | 26 | +4.22% | -- | -- | -- | Moderately High | 0.47% | None | -- |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which Bajaj Finserv funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
- Bajaj Finserv Flexi Cap Fund+₹342 Cr
- Bajaj Finserv Small Cap Fund+₹165 Cr
- Bajaj Finserv Overnight Fund+₹136 Cr
Highest Outflow
Net investor money in September 2026
- Bajaj Finserv Liquid Fund−₹1,767 Cr
- Bajaj Finserv Money Market Fund−₹1,380 Cr
- Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth−₹106 Cr
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare Bajaj Finserv Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
Bajaj Finserv Mutual Fund is 26/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Ganesh Mohan
- Chief Investment Officer
- Nimesh Chandan
- Compliance Officer
- Harish Iyer
Top Fund Managers of Bajaj Finserv Mutual Fund
Siddharth Chaudhary
Number of funds managed: 20. Funds managed: Bajaj Finserv Arbitrage Fund, Bajaj Finserv Balanced Advantage Fund, Bajaj Finserv Banking and Financial Services Fund, Bajaj Finserv Banking and PSU Debt Fund, Bajaj Finserv Consumption Fund, Bajaj Finserv ELSS - Tax Saver Fund, Bajaj Finserv Equity Savings Fund, Bajaj Finserv Flexi Cap Fund, Bajaj Finserv Gilt Fund, Bajaj Finserv Healthcare Fund, Bajaj Finserv Large Cap Fund, Bajaj Finserv Large & Mid Cap Fund, Bajaj Finserv Liquid Fund, Bajaj Finserv Money Market Fund, Bajaj Finserv Multi Asset Allocation Fund, Bajaj Finserv Multi Cap Fund, Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth, Bajaj Finserv Overnight Fund, Bajaj Finserv Small Cap Fund, Bajaj Finserv Ultra Short to Short Term Fund.
Nimesh Chandan
Number of funds managed: 13. Funds managed: Bajaj Finserv Balanced Advantage Fund, Bajaj Finserv Banking and PSU Debt Fund, Bajaj Finserv ELSS - Tax Saver Fund, Bajaj Finserv Flexi Cap Fund, Bajaj Finserv Gilt Fund, Bajaj Finserv Large Cap Fund, Bajaj Finserv Large & Mid Cap Fund, Bajaj Finserv Liquid Fund, Bajaj Finserv Money Market Fund, Bajaj Finserv Multi Cap Fund, Bajaj Finserv Overnight Fund, Bajaj Finserv Small Cap Fund, Bajaj Finserv Ultra Short to Short Term Fund.
Sorbh Gupta
Number of funds managed: 9. Funds managed: Bajaj Finserv Balanced Advantage Fund, Bajaj Finserv ELSS - Tax Saver Fund, Bajaj Finserv Equity Savings Fund, Bajaj Finserv Flexi Cap Fund, Bajaj Finserv Healthcare Fund, Bajaj Finserv Large Cap Fund, Bajaj Finserv Large & Mid Cap Fund, Bajaj Finserv Multi Cap Fund, Bajaj Finserv Small Cap Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- Bajaj Finserv Mutual Fund
- Funds with a portfolio
- 25
- Latest portfolio on file
- 30-09-2026
- Established
- 03-02-2022
- Registered with SEBI
- 28-02-2023 (MF/078/23/04)
- Trustee organisation
- Bajaj Mutual Fund Trustee Limited
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Contact Information
- Address
- 1101A and 1101B, 11th Floor, Sky One Corporate Park, Tower 1, Pune, Survey No. 239/2, Sunset Blvd MHADA Colony, Lohegaon, Pune 411032, PUNE, MAHARASHTRA, 411032
- Website
- bajajamc.com
- Phone
- 1800 309 3900
- service@bajajamc.com
From SEBI's register of mutual funds and Bajaj Finserv Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of Bajaj Finserv Mutual Fund?
Bajaj Finserv Mutual Fund managed ₹36,764 Cr on 30-09-2026. That makes it the 26th largest of 51 fund houses by AUM. Its AUM fell 9.07% from the month before.
Which Bajaj Finserv funds have the highest 3 year returns?
Bajaj Finserv Flexi Cap Fund (15.78% a year), Bajaj Finserv Money Market Fund (7.29% a year) and Bajaj Finserv Arbitrage Fund (6.98% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest Bajaj Finserv funds?
By assets, the largest are Bajaj Finserv Flexi Cap Fund (₹8,527 Cr), Bajaj Finserv Liquid Fund (₹6,863 Cr) and Bajaj Finserv Money Market Fund (₹3,973 Cr).
Who is the CEO of Bajaj Finserv Mutual Fund?
Ganesh Mohan is the CEO. The CIO is Nimesh Chandan. These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at Bajaj Finserv Mutual Fund?
The fund managers who run the most assets are Siddharth Chaudhary, Nimesh Chandan and Sorbh Gupta.
Is Bajaj Finserv Mutual Fund registered with SEBI?
Yes. SEBI registered it on 28-02-2023 with registration number MF/078/23/04. Its trustee is Bajaj Mutual Fund Trustee Limited.
What is the customer care number of Bajaj Finserv Mutual Fund?
Phone: 1800 309 3900. Email: service@bajajamc.com. Website: bajajamc.com.
Which Bajaj Finserv funds got the most new investor money in September 2026?
Bajaj Finserv Flexi Cap Fund (₹342 Cr), Bajaj Finserv Small Cap Fund (₹165 Cr) and Bajaj Finserv Overnight Fund (₹136 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.