Bajaj Finserv Mutual Fund
22 active schemes (22 total incl. closed / merged)
Sources: website factsheet riskometer monthly portfolio half-yearly annual report
Assets under management
AMFI average AUM, April - June 2026
Average AUM
₹33,027 cr
0.40% of the industry
Over 1 year
+37%
37.0% a year · from ₹24,110 cr
Quarterly AUM (bars, ₹ crore) and share of the industry (line, %)
12 quarters, July - September 2023 to April - June 2026. The share line shows whether the house grew faster or slower than the industry as a whole. This series is shorter than the archive, which means the house launched part-way through, or was acquired and stopped filing. A house that was merely renamed keeps its full history here: AMFI restates the whole archive under the current name, so Bandhan's record runs back through its IDFC years under the Bandhan name.
Quarterly figures
| Quarter | AUM (₹ cr) | Industry share |
|---|---|---|
| April - June 2026 | 33,027 | 0.40% |
| January - March 2026 | 30,627 | 0.38% |
| October - December 2025 | 32,116 | 0.40% |
| July - September 2025 | 29,226 | 0.38% |
| April - June 2025 | 24,110 | 0.33% |
| January - March 2025 | 20,133 | 0.30% |
| October - December 2024 | 18,456 | 0.27% |
| July - September 2024 | 15,593 | 0.24% |
| April - June 2024 | 11,136 | 0.19% |
| January - March 2024 | 8,708 | 0.16% |
| October - December 2023 | 6,218 | 0.13% |
| July - September 2023 | 3,924 | 0.08% |
Where those assets sit, April - June 2026
| Equity Scheme - Flexi Cap Fund | ₹7,090 cr | 21.5% |
| Debt Scheme - Liquid Fund | ₹5,962 cr | 18.1% |
| Income/Debt Oriented Schemes - Money Market Fund | ₹4,173 cr | 12.6% |
| Equity Schemes - Large & Mid Cap Fund | ₹2,315 cr | 7.0% |
| Equity Scheme - Small Cap Fund | ₹1,935 cr | 5.9% |
| Hybrid Scheme - Multi Asset Allocation | ₹1,831 cr | 5.5% |
| Equity Scheme - Large Cap Fund | ₹1,495 cr | 4.5% |
| Equity Scheme - Sectoral/ Thematic | ₹1,361 cr | 4.1% |
| Equity Scheme - Multi Cap Fund | ₹1,291 cr | 3.9% |
| Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹1,229 cr | 3.7% |
| Other Scheme - Other ETFs | ₹1,199 cr | 3.6% |
| Hybrid Scheme - Arbitrage Fund | ₹1,068 cr | 3.2% |
AMFI publishes average AUM per scheme once a quarter, so this is quarterly and not monthly: no per-AMC monthly series exists publicly. Domestic fund-of-funds are excluded, as AMFI excludes them, because those assets are already counted inside the schemes the FoF holds.
Scheme universe
| Debt | 44 / 44 |
| Equity | 36 / 36 |
| Hybrid | 16 / 16 |
| Other | 11 / 11 |
| Exchange Traded Funds (ETFs) | 0 / 1 |
Active / total (incl. closed and merged).
Equity sector mix
Across the AMC's active equity funds, latest holdings, each fund counted once and weighted by its own size over a ₹15,570 cr book. Weighting by size stops a small thematic fund from counting as much as a large flexi cap.
- Financial Services 27.8%
- Healthcare 13.3%
- Automobile and Auto Components 9.9%
- Capital Goods 8.4%
- Consumer Durables 7.5%
- Services 4.5%
- Oil Gas & Consumable Fuels 4.4%
- Other 24.3%
Cap class: AMC equity book
Weighted by each fund's size, same basis as the sector mix.
- Large Cap44.1%
- Mid Cap21.3%
- Small Cap31.9%
- ETF / FoF (incl. gold/silver)0.3%
- Unlisted & other equity2.3%
Top stocks across Bajaj Finserv Mutual Fund equity book
Each stock's share of the house's equity assets, a book of ₹15,570 cr across 9 funds. Every fund is weighted by its own size, so a small thematic fund cannot move this as much as a large flexi cap, and each fund is counted once even though its portfolio is filed against every Direct/Regular and Growth/IDCW plan code. "In funds" is how many of those funds hold it at all, and the last column is its average weight in just those.
| Stock | % of equity book | In funds | Avg where held |
|---|---|---|---|
| HDFC Bank Limited | 5.75% | 6 of 9 | 9.22% |
| ICICI Bank Limited | 4.65% | 6 of 9 | 6.71% |
| Reliance Industries Limited | 3.18% | 5 of 9 | 4.53% |
| Divi's Laboratories Limited | 3.01% | 5 of 9 | 5.69% |
| Sona BLW Precision Forgings Limited | 2.41% | 5 of 9 | 2.47% |
| State Bank of India | 1.98% | 5 of 9 | 4.13% |
| K.P.R. Mill Limited | 1.88% | 6 of 9 | 1.83% |
| The Federal Bank Limited | 1.72% | 5 of 9 | 2.19% |
| Vedanta Aluminium Metal Limited | 1.70% | 5 of 9 | 2.32% |
| RBL Bank Limited | 1.59% | 5 of 9 | 2.19% |
| Bajaj Finance Limited | 1.54% | 3 of 9 | 3.64% |
| Titan Company Limited | 1.54% | 4 of 9 | 2.05% |
| Axis Bank Limited | 1.48% | 3 of 9 | 3.27% |
| Eternal Limited | 1.42% | 6 of 9 | 2.64% |
| Page Industries Limited | 1.37% | 4 of 9 | 1.40% |
All schemes (22 fund families)