Fund Profile

As on (28 Apr 2025 | 15:32)
Back To Homepage As on (28 Apr 2025 | 15:32)
Incorporated on : Oct 18 , 2021
Total assets under management (₹ Cr) :  20,133.26(Mar 31 , 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 898.01 31-Mar-2025 11.26 25-Apr-2025 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Direct (IDCW) Equity - Diversified 898.01 31-Mar-2025 11.26 25-Apr-2025 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (G) Equity - Diversified 898.01 31-Mar-2025 11.13 25-Apr-2025 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (IDCW) Equity - Diversified 898.01 31-Mar-2025 11.13 25-Apr-2025 Ilesh Savla
Bajaj Finserv Balanced Advantage Fund - Dir (G) Balanced 1230.75 31-Mar-2025 11.16 25-Apr-2025 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) Balanced 1230.75 31-Mar-2025 11.16 25-Apr-2025 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (G) Balanced 1230.75 31-Mar-2025 10.92 25-Apr-2025 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) Balanced 1230.75 31-Mar-2025 10.92 25-Apr-2025 Nimesh Chandan
Bajaj Finserv Banking and PSU Fund - Dir (G) Bond Funds 112.90 31-Mar-2025 11.40 25-Apr-2025 Siddharth Chaudhary
Bajaj Finserv Banking and PSU Fund - Dir (IDCW) Bond Funds 112.90 31-Mar-2025 11.40 25-Apr-2025 Siddharth Chaudhary
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager