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Bajaj Finserv Mutual Fund
108 mutual fund schemes from Bajaj Finserv Mutual Fund with latest NAV, updated daily. Compare and pick a scheme to see its full returns history.
Bajaj Finserv Mutual Fund spans 15 categories on IndiaRealTime. Most represented: Hybrid Fund (16), Index Funds & ETFs (12), Overnight Fund (12), Liquid Fund (10), Money Market Fund (8). Plans: 53 Direct, 55 Regular.
Scheme
Category
Plan
NAV
As of
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth Index Funds & ETFs
Regular
₹11.75
18 Aug 2026
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW Index Funds & ETFs
Regular
₹11.75
18 Aug 2026
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan Overnight Fund
Direct
₹1,071.12
18 Aug 2026
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan Overnight Fund
Direct
₹1,077.13
18 Aug 2026
Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW Overnight Fund
Direct
₹1,033.14
18 Aug 2026
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW Overnight Fund
Direct
₹1,034.30
18 Aug 2026
Bajaj Finserv Overnight Fund - Direct Plan - Growth Overnight Fund
Direct
₹1,205.24
18 Aug 2026
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW Overnight Fund
Direct
₹1,033.29
18 Aug 2026
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW Overnight Fund
Direct
₹1,033.28
18 Aug 2026
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW Overnight Fund
Regular
₹1,032.89
18 Aug 2026
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW Overnight Fund
Regular
₹1,034.02
18 Aug 2026
Bajaj Finserv Overnight Fund - Regular Plan - Growth Overnight Fund
Regular
₹1,203.36
18 Aug 2026
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW Overnight Fund
Regular
₹1,033.04
18 Aug 2026
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW Overnight Fund
Regular
₹1,033.01
18 Aug 2026
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Small Cap Fund
Direct
₹11.38
18 Aug 2026
BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW Small Cap Fund
Direct
₹11.38
18 Aug 2026
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH Small Cap Fund
Regular
₹11.20
18 Aug 2026
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW Small Cap Fund
Regular
₹11.20
18 Aug 2026
Showing 91–108 of 108 schemes
Frequently Asked Questions
How many Bajaj Finserv Mutual Fund schemes does IndiaRealTime track?
Currently 108 schemes, with NAV updated once daily from AMFI.
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NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.
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