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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 12.22 21-Aug-2026 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Direct (IDCW) Equity - Diversified 1193.06 31-Jul-2026 12.22 21-Aug-2026 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (G) Equity - Diversified 1193.06 31-Jul-2026 11.98 21-Aug-2026 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (IDCW) Equity - Diversified 1193.06 31-Jul-2026 11.98 21-Aug-2026 Ilesh Savla
Bajaj Finserv Balanced Advantage Fund - Dir (G) Balanced 1262.98 31-Jul-2026 12.36 21-Aug-2026 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) Balanced 1262.98 31-Jul-2026 12.36 21-Aug-2026 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (G) Balanced 1262.98 31-Jul-2026 11.86 21-Aug-2026 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) Balanced 1262.98 31-Jul-2026 11.86 21-Aug-2026 Nimesh Chandan
Bajaj Finserv Banking and Financial Services Fund-Dir (G) Speciality (Sectoral Funds) 503.00 31-Jul-2026 10.08 21-Aug-2026 Kishore Agarwal
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) Speciality (Sectoral Funds) 503.00 31-Jul-2026 10.08 21-Aug-2026 Kishore Agarwal
1 2 3 4 5  ... 
Monday, August 24, 2026 01:46:00 PM
Adani Ports1676.60comprofit(-1.20)%
      
Asian Paints2633.95comprofit(-0.24)%
      
Axis Bank1233.60comprofit(-1.02)%
      
Bajaj Finance1082.95comprofit(-0.94)%
      
Bajaj Finserv2002.05comprofit(-1.31)%
      
Bharat Electro..407.20comprofit(-1.52)%
      
Bharti Airtel1937.25comprofit(-0.50)%
      
Eternal327.10comprofit(-0.15)%
      
HCL Technologi..1318.30comprofit(1.10)%
      
HDFC Bank726.30comprofit(-0.16)%
      
Hind. Unilever2015.50comprofit(-0.07)%
      
ICICI Bank1414.65comprofit(-0.31)%
      
Infosys1129.65comprofit(0.86)%
      
Interglobe Avi..5112.35comprofit(0.38)%
      
ITC268.00comprofit(-0.67)%
      
Kotak Mah. Ban..399.50comprofit(-0.82)%
      
Larsen & Toubr..4088.00comprofit(0.00)%
      
M & M3416.80comprofit(-0.01)%
      
Maruti Suzuki13530.00comprofit(-0.37)%
      
NTPC338.65comprofit(-0.41)%
      
Power Grid Cor..269.00comprofit(-1.21)%
      
Reliance Indus..1305.90comprofit(-0.62)%
      
SBI1033.50comprofit(-1.14)%
      
Sun Pharma.Ind..1913.65comprofit(0.67)%
      
Tata Steel185.00comprofit(1.31)%
      
TCS2289.45comprofit(-0.37)%
      
Tech Mahindra1584.35comprofit(0.08)%
      
Titan Company5058.00comprofit(-0.43)%
      
Trent2896.40comprofit(-0.89)%
      
UltraTech Cem.11546.00comprofit(-0.04)%
      

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