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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 1208.65 30-Jun-2026 12.13 10-Jul-2026 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Direct (IDCW) Equity - Diversified 1208.65 30-Jun-2026 12.13 10-Jul-2026 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (G) Equity - Diversified 1208.65 30-Jun-2026 11.90 10-Jul-2026 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (IDCW) Equity - Diversified 1208.65 30-Jun-2026 11.90 10-Jul-2026 Ilesh Savla
Bajaj Finserv Balanced Advantage Fund - Dir (G) Balanced 1238.84 30-Jun-2026 12.09 10-Jul-2026 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) Balanced 1238.84 30-Jun-2026 12.09 10-Jul-2026 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (G) Balanced 1238.84 30-Jun-2026 11.62 10-Jul-2026 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) Balanced 1238.84 30-Jun-2026 11.62 10-Jul-2026 Nimesh Chandan
Bajaj Finserv Banking and Financial Services Fund-Dir (G) Speciality (Sectoral Funds) 463.88 30-Jun-2026 10.21 10-Jul-2026 Kishore Agarwal
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) Speciality (Sectoral Funds) 463.88 30-Jun-2026 10.21 10-Jul-2026 Kishore Agarwal
1 2 3 4 5  ... 
Monday, July 13, 2026 12:00:00 AM
Adani Ports1810.40comprofit(-0.96)%
      
Asian Paints2651.55comprofit(-0.98)%
      
Axis Bank1320.35comprofit(-0.26)%
      
Bajaj Finance1022.90comprofit(0.24)%
      
Bajaj Finserv1910.40comprofit(-0.27)%
      
Bharat Electro..410.70comprofit(-1.01)%
      
Bharti Airtel1901.65comprofit(-1.01)%
      
Eternal285.15comprofit(-1.55)%
      
HCL Technologi..1221.00comprofit(5.02)%
      
HDFC Bank818.60comprofit(-0.69)%
      
Hind. Unilever2131.05comprofit(-0.85)%
      
ICICI Bank1409.55comprofit(0.58)%
      
Infosys1101.90comprofit(3.17)%
      
Interglobe Avi..5230.50comprofit(-1.52)%
      
ITC279.70comprofit(-0.78)%
      
Kotak Mah. Ban..384.70comprofit(1.83)%
      
Larsen & Toubr..3927.85comprofit(-0.47)%
      
M & M3159.35comprofit(0.97)%
      
Maruti Suzuki13693.40comprofit(-1.20)%
      
NTPC352.00comprofit(2.18)%
      
Power Grid Cor..286.00comprofit(0.99)%
      
Reliance Indus..1296.85comprofit(-0.92)%
      
SBI1036.90comprofit(0.07)%
      
Sun Pharma.Ind..1924.05comprofit(-0.58)%
      
Tata Steel187.15comprofit(-2.09)%
      
TCS2181.45comprofit(5.43)%
      
Tech Mahindra1504.05comprofit(3.34)%
      
Titan Company4607.05comprofit(0.46)%
      
Trent2900.90comprofit(-0.06)%
      
UltraTech Cem.11583.30comprofit(-1.11)%
      

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