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Mutual Fund Fund Detail
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Incorporated on Oct 18 , 2021
Total assets under management  (Rs 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 917.73 30-Apr-2025 11.29 23-May-2025 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Direct (IDCW) Equity - Diversified 917.73 30-Apr-2025 11.29 23-May-2025 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (G) Equity - Diversified 917.73 30-Apr-2025 11.16 23-May-2025 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (IDCW) Equity - Diversified 917.73 30-Apr-2025 11.16 23-May-2025 Ilesh Savla
Bajaj Finserv Balanced Advantage Fund - Dir (G) Balanced 1287.96 30-Apr-2025 11.47 23-May-2025 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) Balanced 1287.96 30-Apr-2025 11.47 23-May-2025 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (G) Balanced 1287.96 30-Apr-2025 11.22 23-May-2025 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) Balanced 1287.96 30-Apr-2025 11.22 23-May-2025 Nimesh Chandan
Bajaj Finserv Banking and PSU Fund - Dir (G) Bond Funds 114.72 30-Apr-2025 11.55 23-May-2025 Siddharth Chaudhary
Bajaj Finserv Banking and PSU Fund - Dir (IDCW) Bond Funds 114.72 30-Apr-2025 11.55 23-May-2025 Siddharth Chaudhary