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Mutual Fund Fund Detail
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Incorporated on Oct 18 , 2021
Total assets under management  (Rs Cr)  24109.5289 (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
Website  WWW.bajajamc.com
Registrar  NA
Scheme Name Category Asset Size NAV Date Asset Date NAV Fund Manager
Bajaj Finserv Arbitrage Fund - Direct (G) Equity - Diversified 929.49 30-Jun-2025 11.42 25-Jul-2025 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Direct (IDCW) Equity - Diversified 929.49 30-Jun-2025 11.42 25-Jul-2025 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (G) Equity - Diversified 929.49 30-Jun-2025 11.27 25-Jul-2025 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (IDCW) Equity - Diversified 929.49 30-Jun-2025 11.27 25-Jul-2025 Ilesh Savla
Bajaj Finserv Balanced Advantage Fund - Dir (G) Balanced 1338.00 30-Jun-2025 11.58 25-Jul-2025 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) Balanced 1338.00 30-Jun-2025 11.58 25-Jul-2025 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (G) Balanced 1338.00 30-Jun-2025 11.29 25-Jul-2025 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) Balanced 1338.00 30-Jun-2025 11.29 25-Jul-2025 Nimesh Chandan
Bajaj Finserv Banking and PSU Fund - Dir (G) Bond Funds 147.47 30-Jun-2025 11.62 25-Jul-2025 Siddharth Chaudhary
Bajaj Finserv Banking and PSU Fund - Dir (IDCW) Bond Funds 147.47 30-Jun-2025 11.62 25-Jul-2025 Siddharth Chaudhary