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Mutual Fund Fund Detail
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Incorporated on Oct 18 , 2021
Total assets under management  (Rs Cr)  8708.4084 (Mar 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:  Compliance@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 521.36 30-Apr-2024 10.50 13-May-2024 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Direct (IDCW) Equity - Diversified 521.36 30-Apr-2024 10.50 13-May-2024 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (G) Equity - Diversified 521.36 30-Apr-2024 10.45 13-May-2024 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (IDCW) Equity - Diversified 521.36 30-Apr-2024 10.45 13-May-2024 Ilesh Savla
Bajaj Finserv Balanced Advantage Fund - Dir (G) Balanced 1080.89 30-Apr-2024 10.54 13-May-2024 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) Balanced 1080.89 30-Apr-2024 10.54 13-May-2024 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (G) Balanced 1080.89 30-Apr-2024 10.47 13-May-2024 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) Balanced 1080.89 30-Apr-2024 10.47 13-May-2024 Nimesh Chandan
Bajaj Finserv Banking and PSU Fund - Dir (G) Bond Funds 110.71 30-Apr-2024 10.40 13-May-2024 Siddharth Chaudhary
Bajaj Finserv Banking and PSU Fund - Dir (IDCW) Bond Funds 110.71 30-Apr-2024 10.40 13-May-2024 Siddharth Chaudhary