MutualFund

Fund Details

Fund Details
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 Name Category Asset Size
(RsCr)
Asset Date NAV (Rs) NAV Date Fund Manager
Bajaj Finserv Arbitrage Fund - Direct (G) Equity - Diversified 762.47 31-Aug-2024 10.82 11-Oct-2024 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Direct (IDCW) Equity - Diversified 762.47 31-Aug-2024 10.82 11-Oct-2024 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (G) Equity - Diversified 762.47 31-Aug-2024 10.74 11-Oct-2024 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (IDCW) Equity - Diversified 762.47 31-Aug-2024 10.74 11-Oct-2024 Ilesh Savla
Bajaj Finserv Balanced Advantage Fund - Dir (G) Balanced 1279.49 31-Aug-2024 11.51 11-Oct-2024 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) Balanced 1279.49 31-Aug-2024 11.51 11-Oct-2024 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (G) Balanced 1279.49 31-Aug-2024 11.36 11-Oct-2024 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) Balanced 1279.49 31-Aug-2024 11.36 11-Oct-2024 Nimesh Chandan
Bajaj Finserv Banking and PSU Fund - Dir (G) Bond Funds 110.35 31-Aug-2024 10.84 11-Oct-2024 Siddharth Chaudhary
Bajaj Finserv Banking and PSU Fund - Dir (IDCW) Bond Funds 110.35 31-Aug-2024 10.84 11-Oct-2024 Siddharth Chaudhary
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