Fund Profile

As on (08 Aug 2025 | 20:15)
Back To Homepage As on (08 Aug 2025 | 20:15)
Incorporated on : Oct 18 , 2021
Total assets under management (₹ Cr) :  24,109.53(Jun 30 , 2025)
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 929.49 30-Jun-2025 11.43 07-Aug-2025 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Direct (IDCW) Equity - Diversified 929.49 30-Jun-2025 11.43 07-Aug-2025 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (G) Equity - Diversified 929.49 30-Jun-2025 11.28 07-Aug-2025 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (IDCW) Equity - Diversified 929.49 30-Jun-2025 11.28 07-Aug-2025 Ilesh Savla
Bajaj Finserv Balanced Advantage Fund - Dir (G) Balanced 1338.00 30-Jun-2025 11.41 07-Aug-2025 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) Balanced 1338.00 30-Jun-2025 11.41 07-Aug-2025 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (G) Balanced 1338.00 30-Jun-2025 11.12 07-Aug-2025 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) Balanced 1338.00 30-Jun-2025 11.12 07-Aug-2025 Nimesh Chandan
Bajaj Finserv Banking and PSU Fund - Dir (G) Bond Funds 147.47 30-Jun-2025 11.64 07-Aug-2025 Siddharth Chaudhary
Bajaj Finserv Banking and PSU Fund - Dir (IDCW) Bond Funds 147.47 30-Jun-2025 11.64 07-Aug-2025 Siddharth Chaudhary
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager