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Incorporated on
Oct 18 , 2021
Total assets under management (Rs.Cr)
11136.41 (Jun 30 , 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:
service@bajajamc.com
Website
WWW.bajajamc.com
Registrar
NA
Scheme Details
Scheme Name
Category
Asset Size
(Rs.Cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
Bajaj Finserv Arbitrage Fund - Direct (G)
Equity - Diversified
752.33
30-Jun-2024
10.67
26-Jul-2024
Ilesh Savla
Bajaj Finserv Arbitrage Fund - Direct (IDCW)
Equity - Diversified
752.33
30-Jun-2024
10.67
26-Jul-2024
Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (G)
Equity - Diversified
752.33
30-Jun-2024
10.61
26-Jul-2024
Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
Equity - Diversified
752.33
30-Jun-2024
10.61
26-Jul-2024
Ilesh Savla
Bajaj Finserv Balanced Advantage Fund - Dir (G)
Balanced
1184.92
30-Jun-2024
11.36
26-Jul-2024
Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW)
Balanced
1184.92
30-Jun-2024
11.36
26-Jul-2024
Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (G)
Balanced
1184.92
30-Jun-2024
11.25
26-Jul-2024
Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
Balanced
1184.92
30-Jun-2024
11.25
26-Jul-2024
Nimesh Chandan
Bajaj Finserv Banking and PSU Fund - Dir (G)
Bond Funds
100.80
30-Jun-2024
10.61
26-Jul-2024
Siddharth Chaudhary
Bajaj Finserv Banking and PSU Fund - Dir (IDCW)
Bond Funds
100.80
30-Jun-2024
10.61
26-Jul-2024
Siddharth Chaudhary
Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M)
Bond Funds
100.80
30-Jun-2024
10.61
26-Jul-2024
Siddharth Chaudhary
Bajaj Finserv Banking and PSU Fund - Reg (G)
Bond Funds
100.80
30-Jun-2024
10.57
26-Jul-2024
Siddharth Chaudhary
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
Bond Funds
100.80
30-Jun-2024
10.57
26-Jul-2024
Siddharth Chaudhary
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
Bond Funds
100.80
30-Jun-2024
10.57
26-Jul-2024
Siddharth Chaudhary
Bajaj Finserv Flexi Cap Fund - Direct (G)
Equity - Diversified
3115.43
30-Jun-2024
14.16
26-Jul-2024
Nimesh Chandan
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