Fund Profile

As on (23 Nov 2024 | 18:33)
Back To Homepage As on (23 Nov 2024 | 18:33)
Incorporated on : Oct 18 , 2021
Total assets under management (₹ Cr) :  15,592.67(Sep 30 , 2024)
Type :  Indian Private
Address :  S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Tel No. :  020-67672500
Fax :  020-67672550
E-mail :  service@bajajamc.com
Registrar : NA
Bajaj Finserv Arbitrage Fund - Direct (G) Equity - Diversified 1045.24 31-Oct-2024 10.92 22-Nov-2024 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Direct (IDCW) Equity - Diversified 1045.24 31-Oct-2024 10.92 22-Nov-2024 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (G) Equity - Diversified 1045.24 31-Oct-2024 10.83 22-Nov-2024 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (IDCW) Equity - Diversified 1045.24 31-Oct-2024 10.83 22-Nov-2024 Ilesh Savla
Bajaj Finserv Balanced Advantage Fund - Dir (G) Balanced 1307.77 31-Oct-2024 11.10 22-Nov-2024 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) Balanced 1307.77 31-Oct-2024 11.10 22-Nov-2024 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (G) Balanced 1307.77 31-Oct-2024 10.93 22-Nov-2024 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) Balanced 1307.77 31-Oct-2024 10.93 22-Nov-2024 Nimesh Chandan
Bajaj Finserv Banking and PSU Fund - Dir (G) Bond Funds 120.02 31-Oct-2024 10.89 22-Nov-2024 Siddharth Chaudhary
Bajaj Finserv Banking and PSU Fund - Dir (IDCW) Bond Funds 120.02 31-Oct-2024 10.89 22-Nov-2024 Siddharth Chaudhary
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager