Fund Profile

As on (20 May 2024 | 13:52)
Back To Homepage As on (20 May 2024 | 13:52)
Incorporated on : Oct 18 , 2021
Total assets under management (₹ Cr) :  8,708.41(Mar 31 , 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 :  Compliance@bajajamc.com
Registrar : NA
Bajaj Finserv Arbitrage Fund - Direct (G) Equity - Diversified 521.36 30-Apr-2024 10.52 17-May-2024 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Direct (IDCW) Equity - Diversified 521.36 30-Apr-2024 10.52 17-May-2024 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (G) Equity - Diversified 521.36 30-Apr-2024 10.47 17-May-2024 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (IDCW) Equity - Diversified 521.36 30-Apr-2024 10.47 17-May-2024 Ilesh Savla
Bajaj Finserv Balanced Advantage Fund - Dir (G) Balanced 1080.89 30-Apr-2024 10.69 17-May-2024 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) Balanced 1080.89 30-Apr-2024 10.69 17-May-2024 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (G) Balanced 1080.89 30-Apr-2024 10.62 17-May-2024 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) Balanced 1080.89 30-Apr-2024 10.62 17-May-2024 Nimesh Chandan
Bajaj Finserv Banking and PSU Fund - Dir (G) Bond Funds 110.71 30-Apr-2024 10.43 17-May-2024 Siddharth Chaudhary
Bajaj Finserv Banking and PSU Fund - Dir (IDCW) Bond Funds 110.71 30-Apr-2024 10.43 17-May-2024 Siddharth Chaudhary
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager