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Fund Profile  
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Incorporated on Oct 18 , 2021
Total assets under management  (Rs Cr)  15592.6747 (Sep 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 Asset Date NAV NAV Date Fund Manager
    Rs Cr.   Rs    
Bajaj Finserv Arbitrage Fund - Direct (G) Equity - Diversified 1,045.24 31-Oct-2024 10.91 19-Nov-2024 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Direct (IDCW) Equity - Diversified 1,045.24 31-Oct-2024 10.91 19-Nov-2024 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (G) Equity - Diversified 1,045.24 31-Oct-2024 10.82 19-Nov-2024 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (IDCW) Equity - Diversified 1,045.24 31-Oct-2024 10.82 19-Nov-2024 Ilesh Savla
Bajaj Finserv Balanced Advantage Fund - Dir (G) Balanced 1,307.77 31-Oct-2024 10.97 19-Nov-2024 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) Balanced 1,307.77 31-Oct-2024 10.97 19-Nov-2024 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (G) Balanced 1,307.77 31-Oct-2024 10.81 19-Nov-2024 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) Balanced 1,307.77 31-Oct-2024 10.81 19-Nov-2024 Nimesh Chandan
Bajaj Finserv Banking and PSU Fund - Dir (G) Bond Funds 120.02 31-Oct-2024 10.89 19-Nov-2024 Siddharth Chaudhary
Bajaj Finserv Banking and PSU Fund - Dir (IDCW) Bond Funds 120.02 31-Oct-2024 10.89 19-Nov-2024 Siddharth Chaudhary
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