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Mutual Fund Fund Detail
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Incorporated on Oct 18 , 2021
Total assets under management  (Rs Cr)  33027.318 (Jun 30 , 2026)
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 1193.06 31-Jul-2026 12.20 14-Aug-2026 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Direct (IDCW) Equity - Diversified 1193.06 31-Jul-2026 12.20 14-Aug-2026 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (G) Equity - Diversified 1193.06 31-Jul-2026 11.95 14-Aug-2026 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (IDCW) Equity - Diversified 1193.06 31-Jul-2026 11.95 14-Aug-2026 Ilesh Savla
Bajaj Finserv Balanced Advantage Fund - Dir (G) Balanced 1262.98 31-Jul-2026 12.36 14-Aug-2026 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) Balanced 1262.98 31-Jul-2026 12.36 14-Aug-2026 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (G) Balanced 1262.98 31-Jul-2026 11.86 14-Aug-2026 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) Balanced 1262.98 31-Jul-2026 11.86 14-Aug-2026 Nimesh Chandan
Bajaj Finserv Banking and Financial Services Fund-Dir (G) Speciality (Sectoral Funds) 503.00 31-Jul-2026 10.04 14-Aug-2026 Kishore Agarwal
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) Speciality (Sectoral Funds) 503.00 31-Jul-2026 10.04 14-Aug-2026 Kishore Agarwal