Fund Profile

As on (22 Jan 2025 | 16:14)
Back To Homepage As on (22 Jan 2025 | 16:14)
Incorporated on : Oct 18 , 2021
Total assets under management (₹ Cr) :  18,456.32(Dec 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 :  service@bajajamc.com
Registrar : NA
Bajaj Finserv Arbitrage Fund - Direct (G) Equity - Diversified 967.98 31-Dec-2024 11.03 21-Jan-2025 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Direct (IDCW) Equity - Diversified 967.98 31-Dec-2024 11.03 21-Jan-2025 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (G) Equity - Diversified 967.98 31-Dec-2024 10.93 21-Jan-2025 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (IDCW) Equity - Diversified 967.98 31-Dec-2024 10.93 21-Jan-2025 Ilesh Savla
Bajaj Finserv Balanced Advantage Fund - Dir (G) Balanced 1294.35 31-Dec-2024 10.80 21-Jan-2025 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) Balanced 1294.35 31-Dec-2024 10.80 21-Jan-2025 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (G) Balanced 1294.35 31-Dec-2024 10.62 21-Jan-2025 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) Balanced 1294.35 31-Dec-2024 10.62 21-Jan-2025 Nimesh Chandan
Bajaj Finserv Banking and PSU Fund - Dir (G) Bond Funds 98.67 31-Dec-2024 11.02 21-Jan-2025 Siddharth Chaudhary
Bajaj Finserv Banking and PSU Fund - Dir (IDCW) Bond Funds 98.67 31-Dec-2024 11.02 21-Jan-2025 Siddharth Chaudhary
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager