02-Apr-25 SENSEX 76,498.47[ 113.25 ]Adani Ports 1,191.25 [ 9.10 ]Asian Paints 2,305.90 [ -1.75 ]Axis Bank 1,089.05 [ -4.50 ]Bajaj Finance 8,691.50 [ -8.50 ]Bajaj Finserv 1,943.90 [ 2.40 ]Bharti Airtel 1,746.80 [ -0.15 ]HCL Technologies 1,529.15 [ -0.65 ]HDFC Bank 1,791.80 [ 4.95 ]Hind. Unilever 2,233.00 [ 27.05 ]ICICI Bank 1,330.00 [ -3.70 ]IndusInd Bank 706.20 [ 23.75 ]Infosys 1,549.75 [ 2.85 ]ITC 408.20 [ -0.30 ]Kotak Mah. Bank 2,142.50 [ -6.00 ]Larsen & Toubro 3,431.60 [ -13.40 ]M & M 2,641.50 [ -10.75 ]Maruti Suzuki 11,678.90 [ 47.55 ]Nestle India 2,207.80 [ 29.10 ]NTPC 349.45 [ -1.80 ]Power Grid Corpn 287.30 [ -0.15 ]Reliance Industr 1,251.65 [ 0.40 ]St Bk of India 774.50 [ 4.75 ]Sun Pharma.Inds. 1,713.00 [ 10.40 ]Tata Motors 672.80 [ 7.10 ]Tata Steel 154.40 [ 1.50 ]TCS 3,549.60 [ 0.60 ]Tech Mahindra 1,415.50 [ -4.70 ]Titan Company 3,047.50 [ 59.20 ]UltraTech Cem. 11,241.35 [ 15.15 ]Zomato Ltd 207.05 [ 3.55 ]
Fund Profile  
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Incorporated on Oct 18 , 2021
Total assets under management  (Rs Cr)  18456.3216 (Dec 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:  service@bajajamc.com
Website  WWW.bajajamc.com
Registrar  NA
Scheme Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    Rs Cr.   Rs    
Bajaj Finserv Arbitrage Fund - Direct (G) Equity - Diversified 959.89 28-Feb-2025 11.18 01-Apr-2025 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Direct (IDCW) Equity - Diversified 959.89 28-Feb-2025 11.18 01-Apr-2025 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (G) Equity - Diversified 959.89 28-Feb-2025 11.06 01-Apr-2025 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (IDCW) Equity - Diversified 959.89 28-Feb-2025 11.06 01-Apr-2025 Ilesh Savla
Bajaj Finserv Balanced Advantage Fund - Dir (G) Balanced 1,193.27 28-Feb-2025 10.82 01-Apr-2025 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) Balanced 1,193.27 28-Feb-2025 10.82 01-Apr-2025 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (G) Balanced 1,193.27 28-Feb-2025 10.60 01-Apr-2025 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) Balanced 1,193.27 28-Feb-2025 10.60 01-Apr-2025 Nimesh Chandan
Bajaj Finserv Banking and PSU Fund - Dir (G) Bond Funds 118.42 28-Feb-2025 11.24 31-Mar-2025 Siddharth Chaudhary
Bajaj Finserv Banking and PSU Fund - Dir (IDCW) Bond Funds 118.42 28-Feb-2025 11.24 31-Mar-2025 Siddharth Chaudhary
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