Bajaj Finserv Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

25 schemes · 19 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

ELSS (tax saving)

Bajaj Finserv Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv Mutual Fund	₹11.27 21 Oct 2026	down by ₹0.13 (1.14%)	n/a	n/a	n/a

Flexi Cap

Bajaj Finserv Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bajaj Finserv Flexi Cap Fund Bajaj Finserv Mutual Fund	₹15.36 21 Oct 2026	down by ₹0.17 (1.09%)	n/a	n/a	n/a

Large & Mid Cap

Bajaj Finserv Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv Mutual Fund	₹11.92 21 Oct 2026	down by ₹0.14 (1.16%)	n/a	n/a	n/a

Large Cap

Bajaj Finserv Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BAJAJ FINSERV LARGE CAP FUND Bajaj Finserv Mutual Fund	₹9.90 21 Oct 2026	down by ₹0.04 (0.40%)	n/a	n/a	n/a

Multi Cap

Bajaj Finserv Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bajaj Finserv Multi Cap Fund Bajaj Finserv Mutual Fund	₹11.74 21 Oct 2026	down by ₹0.21 (1.76%)	n/a	n/a	n/a

Sectoral / Thematic

Bajaj Finserv Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv Mutual Fund	₹9.39 21 Oct 2026	down by ₹0.12 (1.26%)	n/a	n/a	n/a
Bajaj Finserv Consumption Fund Bajaj Finserv Mutual Fund	₹9.02 21 Oct 2026	down by ₹0.15 (1.64%)	n/a	n/a	n/a
Bajaj Finserv Healthcare Fund Bajaj Finserv Mutual Fund	₹11.16 21 Oct 2026	down by ₹0.09 (0.80%)	n/a	n/a	n/a

Small Cap

Bajaj Finserv Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bajaj Finserv Small Cap Fund Bajaj Finserv Mutual Fund	₹10.68 21 Oct 2026	down by ₹0.24 (2.20%)	n/a	n/a	n/a

Banking & PSU

Bajaj Finserv Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bajaj Finserv Banking and PSU Debt Fund Bajaj Finserv Mutual Fund	₹12.23 21 Oct 2026	down by ₹0.01 (0.08%)	n/a	n/a	n/a

Gilt

Bajaj Finserv Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bajaj Finserv Gilt Fund Bajaj Finserv Mutual Fund	₹1,075.63 21 Oct 2026	down by ₹0.24 (0.02%)	n/a	n/a	n/a

Liquid

Bajaj Finserv Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bajaj Finserv Liquid Fund Bajaj Finserv Mutual Fund	₹1,247.46 21 Oct 2026	up by ₹0.02 (0.00%)	n/a	n/a	n/a

Money Market

Bajaj Finserv Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bajaj Finserv Money Market Fund Bajaj Finserv Mutual Fund	₹1,260.89 21 Oct 2026	down by ₹0.83 (0.07%)	n/a	n/a	n/a

Overnight

Bajaj Finserv Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bajaj Finserv Overnight Fund Bajaj Finserv Mutual Fund	₹1,216.28 21 Oct 2026	up by ₹0.19 (0.02%)	n/a	n/a	n/a

Ultra Short Duration

Bajaj Finserv Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bajaj Finserv Ultra Short to Short Term Fund Bajaj Finserv Mutual Fund	₹1,039.89 21 Oct 2026	down by ₹0.43 (0.04%)	n/a	n/a	n/a

Arbitrage

Bajaj Finserv Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bajaj Finserv Arbitrage Fund Bajaj Finserv Mutual Fund	₹12.35 21 Oct 2026	up by ₹0.02 (0.16%)	n/a	n/a	n/a

Dynamic Asset Allocation / Balanced Advantage

Bajaj Finserv Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv Mutual Fund	₹11.74 21 Oct 2026	down by ₹0.07 (0.59%)	n/a	n/a	n/a

Equity Savings

Bajaj Finserv Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bajaj Finserv Equity Savings Fund Bajaj Finserv Mutual Fund	₹10.47 21 Oct 2026	down by ₹0.03 (0.29%)	n/a	n/a	n/a

Multi Asset Allocation

Bajaj Finserv Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv Mutual Fund	₹12.12 21 Oct 2026	down by ₹0.08 (0.66%)	n/a	n/a	n/a

ETFs

Bajaj Finserv Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bajaj Finserv BSE Top 10 Banks ETF Bajaj Finserv Mutual Fund	₹20.14 21 Oct 2026	down by ₹0.17 (0.84%)	n/a	n/a	n/a
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Bajaj Finserv Mutual Fund	₹1,103.99 21 Oct 2026	up by ₹0.15 (0.01%)	n/a	n/a	n/a
Bajaj Finserv Nifty 50 ETF Bajaj Finserv Mutual Fund	₹235.11 21 Oct 2026	down by ₹0.80 (0.34%)	n/a	n/a	n/a
Bajaj Finserv Nifty Bank ETF Bajaj Finserv Mutual Fund	₹55.97 21 Oct 2026	down by ₹0.52 (0.92%)	n/a	n/a	n/a

Index Funds

Bajaj Finserv Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv Mutual Fund	₹9.33 21 Oct 2026	down by ₹0.03 (0.32%)	n/a	n/a	n/a
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv Mutual Fund	₹10.79 21 Oct 2026	down by ₹0.17 (1.55%)	n/a	n/a	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.