होम / म्युचुअल फंड / Hybrid - Arbitrage Oriented / Bajaj Finserv Equity Savings Fund - Direct (G)

Bajaj Finserv Equity Savings Fund - Direct (G)

कैटेगरी:

Hybrid - Arbitrage Oriented

फंड हाउस:

Bajaj Finserv Mutual Fund

NAV:

₹ 10.44

0.10%

(27 May 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

0.01%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Bajaj Finserv Equity Savings Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.01%

एग्जिट लोड

0.25% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

0 वर्ष 10 माह (28 Jul 2025 से)

बेंचमार्क

न्यूनतम निवेश

500.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ITC

6.76%
ICICI Bank

4.19%
Bajaj Finserv

3.01%
Kotak Mah. Bank

2.99%
Multi Comm. Exc.

2.83%

शीर्ष क्षेत्र

Diversified FMCG

7.70%
Banks

13.43%
Finance

6.23%
Capital Markets

3.14%
Retailing

2.80%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bandhan Equity Savings Fund - Direct (G)	0.44%	3.77%	7.72%	7.27%
Bandhan Equity Savings Fund - Regular (G)	-0.02%	2.82%	6.71%	6.22%
PGIM India Equity Savings Fund-Dir (G)	-0.73%	2.62%	6.68%	6.80%
HDFC Equity Savings Fund - Direct (G)	-1.72%	2.25%	9.44%	9.08%
PGIM India Equity Savings Fund (G)	-1.09%	1.86%	5.85%	5.92%
HDFC Equity Savings Fund (G)	-2.17%	1.28%	8.42%	8.09%
Sundaram Equity Savings Fund - Direct (G)	-3.14%	1.05%	10.75%	10.65%
Sundaram Equity Savings Fund (G)	-3.84%	-0.45%	9.02%	8.88%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bandhan Equity Savings Fund - Direct (G)	₹ 35.62	0.05	12 Yrs.	0.75%
Bandhan Equity Savings Fund - Regular (G)	₹ 31.83	11.48	18 Yrs.	1.75%
PGIM India Equity Savings Fund-Dir (G)	₹ 56.75	0.01	13 Yrs.	1.53%
HDFC Equity Savings Fund - Direct (G)	₹ 74.75	2.93	13 Yrs.	1.54%
PGIM India Equity Savings Fund (G)	₹ 49.78	2.48	22 Yrs.	2.25%
HDFC Equity Savings Fund (G)	₹ 66.22	61.65	21 Yrs.	1.75%
Sundaram Equity Savings Fund - Direct (G)	₹ 81.83	0.02	13 Yrs.	1.50%
Sundaram Equity Savings Fund (G)	₹ 69.58	15.30	24 Yrs.	2.00%

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	0.45%
3 महीने	1.46%
6 महीने	2.85%
1 वर्ष	—
3 वर्ष	—
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bajaj Finserv Arbitrage Fund - Direct (G)	6.38%	0.00%	0.00%
Bajaj Finserv Arbitrage Fund - Direct (IDCW)	6.38%	0.00%	0.00%
Bajaj Finserv Arbitrage Fund - Regular (G)	5.63%	0.00%	0.00%
Bajaj Finserv Arbitrage Fund - Regular (IDCW)	5.63%	0.00%	0.00%
Bajaj Finserv Balanced Advantage Fund - Dir (G)	0.45%	0.00%	0.00%
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW)	0.45%	0.00%	0.00%
Bajaj Finserv Balanced Advantage Fund - Reg (G)	-1.08%	0.00%	0.00%
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)	-1.08%	0.00%	0.00%
Bajaj Finserv Banking and Financial Services Fund-Dir (G)	0.00%	0.00%	0.00%
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Bajaj Finserv Banking and Financial Services Fund-Reg (G)	0.00%	0.00%	0.00%
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Bajaj Finserv Banking and PSU Fund - Dir (G)	3.17%	0.00%	0.00%
Bajaj Finserv Banking and PSU Fund - Dir (IDCW)	3.17%	0.00%	0.00%
Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M)	3.18%	0.00%	0.00%
Bajaj Finserv Banking and PSU Fund - Reg (G)	2.60%	0.00%	0.00%
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)	2.60%	0.00%	0.00%
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)	2.60%	0.00%	0.00%
Bajaj Finserv Consumption Fund - Direct (G)	-6.60%	0.00%	0.00%
Bajaj Finserv Consumption Fund - Direct (IDCW)	-6.60%	0.00%	0.00%
Bajaj Finserv Consumption Fund - Regular (G)	-8.10%	0.00%	0.00%
Bajaj Finserv Consumption Fund - Regular (IDCW)	-8.10%	0.00%	0.00%
Bajaj Finserv ELSS Tax Saver Fund - Direct (G)	2.25%	0.00%	0.00%
Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW)	2.25%	0.00%	0.00%
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)	0.48%	0.00%	0.00%
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)	0.48%	0.00%	0.00%
Bajaj Finserv Equity Savings Fund - Direct (G)	0.00%	0.00%	0.00%
Bajaj Finserv Equity Savings Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Bajaj Finserv Equity Savings Fund - Regular (G)	0.00%	0.00%	0.00%
Bajaj Finserv Equity Savings Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Bajaj Finserv Flexi Cap Fund - Direct (G)	4.11%	0.00%	0.00%
Bajaj Finserv Flexi Cap Fund - Direct (IDCW)	4.11%	0.00%	0.00%
Bajaj Finserv Flexi Cap Fund - Regular (G)	2.76%	0.00%	0.00%
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)	2.76%	0.00%	0.00%
Bajaj Finserv Gilt Fund - Direct (G)	-1.15%	0.00%	0.00%
Bajaj Finserv Gilt Fund - Direct (IDCW)	-1.15%	0.00%	0.00%
Bajaj Finserv Gilt Fund - Regular (G)	-2.00%	0.00%	0.00%
Bajaj Finserv Gilt Fund - Regular (IDCW)	-2.00%	0.00%	0.00%
Bajaj Finserv Healthcare Fund - Direct (G)	10.91%	0.00%	0.00%
Bajaj Finserv Healthcare Fund - Direct (IDCW)	10.91%	0.00%	0.00%
Bajaj Finserv Healthcare Fund - Regular (G)	9.07%	0.00%	0.00%
Bajaj Finserv Healthcare Fund - Regular (IDCW)	9.07%	0.00%	0.00%
Bajaj Finserv Large and Mid Cap Fund - Dir (G)	-0.50%	0.00%	0.00%
Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW)	-0.50%	0.00%	0.00%
Bajaj Finserv Large and Mid Cap Fund - Reg (G)	-1.90%	0.00%	0.00%
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)	-1.90%	0.00%	0.00%
Bajaj Finserv Large Cap Fund - Direct (G)	-0.44%	0.00%	0.00%
Bajaj Finserv Large Cap Fund - Direct (IDCW)	-0.44%	0.00%	0.00%
Bajaj Finserv Large Cap Fund - Regular (G)	-1.92%	0.00%	0.00%
Bajaj Finserv Large Cap Fund - Regular (IDCW)	-1.92%	0.00%	0.00%
Bajaj Finserv Liquid Fund - Direct (G)	6.23%	0.00%	0.00%
Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI	6.04%	0.00%	0.00%
Bajaj Finserv Liquid Fund - Direct (IDCW-F)	6.61%	0.00%	0.00%
Bajaj Finserv Liquid Fund - Direct (IDCW-M)	6.23%	0.00%	0.00%
Bajaj Finserv Liquid Fund - Direct (IDCW-W)	6.10%	0.00%	0.00%
Bajaj Finserv Liquid Fund - Regular (G)	6.03%	0.00%	0.00%
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI	5.99%	0.00%	0.00%
Bajaj Finserv Liquid Fund - Regular (IDCW-F)	5.77%	0.00%	0.00%
Bajaj Finserv Liquid Fund - Regular (IDCW-M)	6.03%	0.00%	0.00%
Bajaj Finserv Liquid Fund - Regular (IDCW-W)	5.88%	0.00%	0.00%
Bajaj Finserv Low Duration Fund - Direct (G)	0.00%	0.00%	0.00%
Bajaj Finserv Low Duration Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Bajaj Finserv Low Duration Fund - Regular (G)	0.00%	0.00%	0.00%
Bajaj Finserv Low Duration Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Bajaj Finserv Money Market Fund - Direct (G)	6.06%	0.00%	0.00%
Bajaj Finserv Money Market Fund - Direct (IDCW)	6.06%	0.00%	0.00%
Bajaj Finserv Money Market Fund - Direct (IDCW-M)	6.04%	0.00%	0.00%
Bajaj Finserv Money Market Fund - Regular (G)	5.37%	0.00%	0.00%
Bajaj Finserv Money Market Fund - Regular (IDCW)	5.37%	0.00%	0.00%
Bajaj Finserv Money Market Fund - Regular (IDCW-M)	5.29%	0.00%	0.00%
Bajaj Finserv Multi Asset Allocation Fund-Dir (G)	12.38%	0.00%	0.00%
Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW)	12.38%	0.00%	0.00%
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	10.73%	0.00%	0.00%
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)	10.73%	0.00%	0.00%
Bajaj Finserv Multi Cap Fund - Direct (G)	5.10%	0.00%	0.00%
Bajaj Finserv Multi Cap Fund - Direct (IDCW)	5.10%	0.00%	0.00%
Bajaj Finserv Multi Cap Fund - Regular (G)	3.52%	0.00%	0.00%
Bajaj Finserv Multi Cap Fund - Regular (IDCW)	3.52%	0.00%	0.00%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth	4.95%	0.00%	0.00%
Bajaj Finserv Nifty 50 ETF	-4.56%	0.00%	0.00%
Bajaj Finserv Nifty 50 Index Fund - Direct (G)	-5.00%	0.00%	0.00%
Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW)	-5.00%	0.00%	0.00%
Bajaj Finserv Nifty 50 Index Fund - Regular (G)	-5.64%	0.00%	0.00%
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW)	-5.64%	0.00%	0.00%
Bajaj Finserv Nifty Bank ETF	-3.17%	0.00%	0.00%
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G)	4.65%	0.00%	0.00%
Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW)	4.65%	0.00%	0.00%
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G)	3.95%	0.00%	0.00%
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW)	3.95%	0.00%	0.00%
Bajaj Finserv Overnight Fund - Direct (G)	5.40%	0.00%	0.00%
Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI	4.23%	0.00%	0.00%
Bajaj Finserv Overnight Fund - Direct (IDCW-F)	5.20%	0.00%	0.00%
Bajaj Finserv Overnight Fund - Direct (IDCW-M)	5.42%	0.00%	0.00%
Bajaj Finserv Overnight Fund - Direct (IDCW-W)	5.42%	0.00%	0.00%
Bajaj Finserv Overnight Fund - Regular (G)	5.35%	0.00%	0.00%
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI	4.77%	0.00%	0.00%
Bajaj Finserv Overnight Fund - Regular (IDCW-F)	5.23%	0.00%	0.00%
Bajaj Finserv Overnight Fund - Regular (IDCW-M)	5.37%	0.00%	0.00%
Bajaj Finserv Overnight Fund - Regular (IDCW-W)	5.27%	0.00%	0.00%
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan	5.26%	0.00%	0.00%
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan	5.44%	0.00%	0.00%
Bajaj Finserv Small Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Bajaj Finserv Small Cap Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Bajaj Finserv Small Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Bajaj Finserv Small Cap Fund - Regular (IDCW)	0.00%	0.00%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Bajaj Finserv Arbitrage Fund - Direct (G)	0.38%	1.44%	3.13%
Bajaj Finserv Arbitrage Fund - Direct (IDCW)	0.38%	1.44%	3.13%
Bajaj Finserv Arbitrage Fund - Regular (G)	0.33%	1.27%	2.77%
Bajaj Finserv Arbitrage Fund - Regular (IDCW)	0.33%	1.27%	2.77%
Bajaj Finserv Balanced Advantage Fund - Dir (G)	-1.09%	-3.98%	-5.18%
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW)	-1.09%	-3.98%	-5.18%
Bajaj Finserv Balanced Advantage Fund - Reg (G)	-1.23%	-4.37%	-5.92%
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)	-1.23%	-4.37%	-5.92%
Bajaj Finserv Banking and Financial Services Fund-Dir (G)	-1.14%	-6.13%	-5.83%
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW)	-1.14%	-6.13%	-5.83%
Bajaj Finserv Banking and Financial Services Fund-Reg (G)	-1.29%	-6.52%	-6.60%
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW)	-1.29%	-6.52%	-6.60%
Bajaj Finserv Banking and PSU Fund - Dir (G)	1.91%	0.36%	1.66%
Bajaj Finserv Banking and PSU Fund - Dir (IDCW)	1.91%	0.36%	1.66%
Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M)	1.92%	0.38%	1.66%
Bajaj Finserv Banking and PSU Fund - Reg (G)	1.34%	-0.20%	1.11%
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)	1.34%	-0.20%	1.11%
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)	1.34%	-0.20%	1.10%
Bajaj Finserv Consumption Fund - Direct (G)	-1.91%	-2.04%	-9.44%
Bajaj Finserv Consumption Fund - Direct (IDCW)	-1.91%	-2.04%	-9.44%
Bajaj Finserv Consumption Fund - Regular (G)	-2.04%	-2.44%	-10.16%
Bajaj Finserv Consumption Fund - Regular (IDCW)	-2.04%	-2.44%	-10.16%
Bajaj Finserv ELSS Tax Saver Fund - Direct (G)	-1.31%	-0.47%	-3.04%
Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW)	-1.31%	-0.47%	-3.04%
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)	-1.47%	-0.89%	-3.85%
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)	-1.47%	-0.89%	-3.85%
Bajaj Finserv Equity Savings Fund - Direct (G)	-0.35%	0.65%	1.91%
Bajaj Finserv Equity Savings Fund - Direct (IDCW)	-0.35%	0.65%	1.91%
Bajaj Finserv Equity Savings Fund - Regular (G)	-0.45%	0.36%	1.37%
Bajaj Finserv Equity Savings Fund - Regular (IDCW)	-0.45%	0.36%	1.37%
Bajaj Finserv Flexi Cap Fund - Direct (G)	-0.39%	-0.95%	-2.99%
Bajaj Finserv Flexi Cap Fund - Direct (IDCW)	-0.39%	-0.95%	-2.99%
Bajaj Finserv Flexi Cap Fund - Regular (G)	-0.50%	-1.27%	-3.61%
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)	-0.50%	-1.27%	-3.61%
Bajaj Finserv Gilt Fund - Direct (G)	-1.93%	-1.24%	1.41%
Bajaj Finserv Gilt Fund - Direct (IDCW)	-1.93%	-1.24%	1.41%
Bajaj Finserv Gilt Fund - Regular (G)	-2.87%	-2.11%	0.54%
Bajaj Finserv Gilt Fund - Regular (IDCW)	-2.87%	-2.11%	0.54%
Bajaj Finserv Healthcare Fund - Direct (G)	4.62%	8.63%	5.25%
Bajaj Finserv Healthcare Fund - Direct (IDCW)	4.62%	8.63%	5.25%
Bajaj Finserv Healthcare Fund - Regular (G)	4.47%	8.16%	4.38%
Bajaj Finserv Healthcare Fund - Regular (IDCW)	4.47%	8.16%	4.38%
Bajaj Finserv Large and Mid Cap Fund - Dir (G)	-0.68%	-3.76%	-5.87%
Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW)	-0.68%	-3.76%	-5.87%
Bajaj Finserv Large and Mid Cap Fund - Reg (G)	-0.80%	-4.11%	-6.53%
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)	-0.80%	-4.11%	-6.53%
Bajaj Finserv Large Cap Fund - Direct (G)	-1.91%	-5.98%	-6.88%
Bajaj Finserv Large Cap Fund - Direct (IDCW)	-1.91%	-5.98%	-6.88%
Bajaj Finserv Large Cap Fund - Regular (G)	-2.04%	-6.34%	-7.58%
Bajaj Finserv Large Cap Fund - Regular (IDCW)	-2.04%	-6.34%	-7.58%
Bajaj Finserv Liquid Fund - Direct (G)	6.20%	6.72%	6.36%
Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI	5.47%	6.01%	5.81%
Bajaj Finserv Liquid Fund - Direct (IDCW-F)	3.17%	8.12%	7.53%
Bajaj Finserv Liquid Fund - Direct (IDCW-M)	6.22%	6.73%	6.35%
Bajaj Finserv Liquid Fund - Direct (IDCW-W)	4.64%	6.16%	6.09%
Bajaj Finserv Liquid Fund - Regular (G)	5.99%	6.51%	6.15%
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI	5.47%	5.98%	5.75%
Bajaj Finserv Liquid Fund - Regular (IDCW-F)	3.06%	5.53%	6.09%
Bajaj Finserv Liquid Fund - Regular (IDCW-M)	6.02%	6.53%	6.15%
Bajaj Finserv Liquid Fund - Regular (IDCW-W)	4.38%	6.02%	5.90%
Bajaj Finserv Low Duration Fund - Direct (G)	3.27%	4.51%	0.00%
Bajaj Finserv Low Duration Fund - Direct (IDCW)	3.27%	4.51%	0.00%
Bajaj Finserv Low Duration Fund - Regular (G)	2.45%	3.69%	0.00%
Bajaj Finserv Low Duration Fund - Regular (IDCW)	2.45%	3.69%	0.00%
Bajaj Finserv Money Market Fund - Direct (G)	3.41%	5.13%	5.37%
Bajaj Finserv Money Market Fund - Direct (IDCW)	3.41%	5.13%	5.37%
Bajaj Finserv Money Market Fund - Direct (IDCW-M)	3.45%	5.12%	5.37%
Bajaj Finserv Money Market Fund - Regular (G)	2.73%	4.46%	4.71%
Bajaj Finserv Money Market Fund - Regular (IDCW)	2.73%	4.46%	4.71%
Bajaj Finserv Money Market Fund - Regular (IDCW-M)	2.74%	4.36%	4.55%
Bajaj Finserv Multi Asset Allocation Fund-Dir (G)	-0.52%	-4.80%	-0.37%
Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW)	-0.52%	-4.80%	-0.37%
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	-0.65%	-5.16%	-1.07%
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)	-0.65%	-5.16%	-1.07%
Bajaj Finserv Multi Cap Fund - Direct (G)	1.73%	1.79%	0.72%
Bajaj Finserv Multi Cap Fund - Direct (IDCW)	1.73%	1.79%	0.72%
Bajaj Finserv Multi Cap Fund - Regular (G)	1.59%	1.40%	-0.02%
Bajaj Finserv Multi Cap Fund - Regular (IDCW)	1.59%	1.40%	-0.02%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth	4.85%	4.81%	4.73%
Bajaj Finserv Nifty 50 ETF	-2.41%	-6.97%	-10.43%
Bajaj Finserv Nifty 50 Index Fund - Direct (G)	-2.44%	-6.68%	-10.64%
Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW)	-2.44%	-6.68%	-10.64%
Bajaj Finserv Nifty 50 Index Fund - Regular (G)	-2.51%	-6.86%	-10.95%
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW)	-2.51%	-6.86%	-10.95%
Bajaj Finserv Nifty Bank ETF	-2.07%	-11.26%	-10.06%
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G)	0.40%	0.32%	0.65%
Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW)	0.40%	0.32%	0.65%
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G)	0.33%	0.14%	0.31%
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW)	0.33%	0.14%	0.31%
Bajaj Finserv Overnight Fund - Direct (G)	5.27%	5.19%	5.17%
Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI	4.32%	4.03%	3.90%
Bajaj Finserv Overnight Fund - Direct (IDCW-F)	2.77%	4.35%	5.24%
Bajaj Finserv Overnight Fund - Direct (IDCW-M)	5.28%	5.19%	5.19%
Bajaj Finserv Overnight Fund - Direct (IDCW-W)	3.92%	5.37%	5.25%
Bajaj Finserv Overnight Fund - Regular (G)	5.22%	5.14%	5.12%
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI	4.01%	3.93%	3.85%
Bajaj Finserv Overnight Fund - Regular (IDCW-F)	2.93%	4.45%	5.29%
Bajaj Finserv Overnight Fund - Regular (IDCW-M)	5.31%	5.20%	5.16%
Bajaj Finserv Overnight Fund - Regular (IDCW-W)	4.00%	4.73%	4.90%
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan	5.49%	5.24%	5.16%
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan	5.17%	5.07%	5.19%
Bajaj Finserv Small Cap Fund - Direct (G)	0.49%	7.19%	4.58%
Bajaj Finserv Small Cap Fund - Direct (IDCW)	0.49%	7.19%	4.58%
Bajaj Finserv Small Cap Fund - Regular (G)	0.36%	6.78%	3.80%
Bajaj Finserv Small Cap Fund - Regular (IDCW)	0.36%	6.78%	3.80%