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Back
Incorporated on
Oct 18 , 2021
Total assets under management (
R
s
Cr)
20133.2584 (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
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
896.99
31-May-2025
11.35
17-Jun-2025
Ilesh Savla
Bajaj Finserv Arbitrage Fund - Direct (IDCW)
Equity - Diversified
896.99
31-May-2025
11.35
17-Jun-2025
Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (G)
Equity - Diversified
896.99
31-May-2025
11.21
17-Jun-2025
Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
Equity - Diversified
896.99
31-May-2025
11.21
17-Jun-2025
Ilesh Savla
Bajaj Finserv Balanced Advantage Fund - Dir (G)
Balanced
1304.12
31-May-2025
11.56
17-Jun-2025
Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW)
Balanced
1304.12
31-May-2025
11.56
17-Jun-2025
Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (G)
Balanced
1304.12
31-May-2025
11.30
17-Jun-2025
Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
Balanced
1304.12
31-May-2025
11.30
17-Jun-2025
Nimesh Chandan
Bajaj Finserv Banking and PSU Fund - Dir (G)
Bond Funds
142.07
31-May-2025
11.56
17-Jun-2025
Siddharth Chaudhary
Bajaj Finserv Banking and PSU Fund - Dir (IDCW)
Bond Funds
142.07
31-May-2025
11.56
17-Jun-2025
Siddharth Chaudhary
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