Incorporated on
Oct 18 , 2021
Total assets under management (Rs.Cr)
24109.53 (Jun 30 , 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 Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
Bajaj Finserv Arbitrage Fund - Direct (G) Equity - Diversified 929.49 30-Jun-2025 11.39 14-Jul-2025 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Direct (IDCW) Equity - Diversified 929.49 30-Jun-2025 11.39 14-Jul-2025 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (G) Equity - Diversified 929.49 30-Jun-2025 11.25 14-Jul-2025 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (IDCW) Equity - Diversified 929.49 30-Jun-2025 11.25 14-Jul-2025 Ilesh Savla
Bajaj Finserv Balanced Advantage Fund - Dir (G) Balanced 1338.00 30-Jun-2025 11.74 14-Jul-2025 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) Balanced 1338.00 30-Jun-2025 11.74 14-Jul-2025 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (G) Balanced 1338.00 30-Jun-2025 11.45 14-Jul-2025 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) Balanced 1338.00 30-Jun-2025 11.45 14-Jul-2025 Nimesh Chandan
Bajaj Finserv Banking and PSU Fund - Dir (G) Bond Funds 147.47 30-Jun-2025 11.59 14-Jul-2025 Siddharth Chaudhary
Bajaj Finserv Banking and PSU Fund - Dir (IDCW) Bond Funds 147.47 30-Jun-2025 11.59 14-Jul-2025 Siddharth Chaudhary
Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) Bond Funds 147.47 30-Jun-2025 11.02 14-Jul-2025 Siddharth Chaudhary
Bajaj Finserv Banking and PSU Fund - Reg (G) Bond Funds 147.47 30-Jun-2025 11.49 14-Jul-2025 Siddharth Chaudhary
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) Bond Funds 147.47 30-Jun-2025 11.49 14-Jul-2025 Siddharth Chaudhary
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) Bond Funds 147.47 30-Jun-2025 10.95 14-Jul-2025 Siddharth Chaudhary
Bajaj Finserv Consumption Fund - Direct (G) Speciality (Sectoral Funds) 594.62 30-Jun-2025 9.71 14-Jul-2025 Sorbh Gupta
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