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Fund Details
Incorporated on Oct 18 , 2021
Total assets under management  (Rs Cr) 33027.318(Jun 30 , 2026)
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 Name Category Asset Size
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
Bajaj Finserv Arbitrage Fund - Direct (G) Equity - Diversified 1193.06 31-Jul-2026 12.19 26-Aug-2026 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Direct (IDCW) Equity - Diversified 1193.06 31-Jul-2026 12.19 26-Aug-2026 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (G) Equity - Diversified 1193.06 31-Jul-2026 11.94 26-Aug-2026 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (IDCW) Equity - Diversified 1193.06 31-Jul-2026 11.94 26-Aug-2026 Ilesh Savla
Bajaj Finserv Balanced Advantage Fund - Dir (G) Balanced 1262.98 31-Jul-2026 12.41 26-Aug-2026 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) Balanced 1262.98 31-Jul-2026 12.41 26-Aug-2026 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (G) Balanced 1262.98 31-Jul-2026 11.90 26-Aug-2026 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) Balanced 1262.98 31-Jul-2026 11.90 26-Aug-2026 Nimesh Chandan
Bajaj Finserv Banking and Financial Services Fund-Dir (G) Speciality (Sectoral Funds) 503.00 31-Jul-2026 10.08 26-Aug-2026 Kishore Agarwal
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) Speciality (Sectoral Funds) 503.00 31-Jul-2026 10.08 26-Aug-2026 Kishore Agarwal
1 2 3 4 5  ... 
Thursday, August 27, 2026 12:00:00 AM
Adani Ports1705.15comprofit(0.36)%
      
Asian Paints2630.00comprofit(0.00)%
      
Axis Bank1250.00comprofit(-0.32)%
      
Bajaj Finance1077.00comprofit(-0.92)%
      
Bajaj Finserv2002.25comprofit(-0.39)%
      
Bharat Electro..409.50comprofit(0.54)%
      
Bharti Airtel1878.00comprofit(-1.42)%
      
Eternal324.00comprofit(-0.92)%
      
HCL Technologi..1282.20comprofit(-1.37)%
      
HDFC Bank712.00comprofit(-2.08)%
      
Hind. Unilever2007.00comprofit(-1.13)%
      
ICICI Bank1444.00comprofit(0.93)%
      
Infosys1106.65comprofit(-1.26)%
      
Interglobe Avi..5175.00comprofit(-1.23)%
      
ITC267.40comprofit(-1.27)%
      
Kotak Mah. Ban..423.30comprofit(1.71)%
      
Larsen & Toubr..4033.10comprofit(-0.26)%
      
M & M3338.00comprofit(-1.77)%
      
Maruti Suzuki13428.00comprofit(-0.74)%
      
NTPC328.70comprofit(-2.03)%
      
Power Grid Cor..264.85comprofit(-0.43)%
      
Reliance Indus..1286.00comprofit(-1.00)%
      
SBI1044.90comprofit(-0.84)%
      
Sun Pharma.Ind..1900.50comprofit(-0.03)%
      
Tata Steel186.40comprofit(-1.09)%
      
TCS2252.00comprofit(-0.84)%
      
Tech Mahindra1585.60comprofit(0.80)%
      
Titan Company5105.50comprofit(-0.01)%
      
Trent2875.00comprofit(-1.20)%
      
UltraTech Cem.11717.85comprofit(-0.28)%
      

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