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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 12.22 12-Aug-2026 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Direct (IDCW) Equity - Diversified 1208.65 30-Jun-2026 12.22 12-Aug-2026 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (G) Equity - Diversified 1208.65 30-Jun-2026 11.97 12-Aug-2026 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (IDCW) Equity - Diversified 1208.65 30-Jun-2026 11.97 12-Aug-2026 Ilesh Savla
Bajaj Finserv Balanced Advantage Fund - Dir (G) Balanced 1238.84 30-Jun-2026 12.41 12-Aug-2026 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) Balanced 1238.84 30-Jun-2026 12.41 12-Aug-2026 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (G) Balanced 1238.84 30-Jun-2026 11.91 12-Aug-2026 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) Balanced 1238.84 30-Jun-2026 11.91 12-Aug-2026 Nimesh Chandan
Bajaj Finserv Banking and Financial Services Fund-Dir (G) Speciality (Sectoral Funds) 463.88 30-Jun-2026 10.12 12-Aug-2026 Kishore Agarwal
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) Speciality (Sectoral Funds) 463.88 30-Jun-2026 10.12 12-Aug-2026 Kishore Agarwal
1 2 3 4 5  ... 
Thursday, August 13, 2026 11:39:00 AM
Adani Ports1646.05comprofit(-1.14)%
      
Asian Paints2728.65comprofit(0.10)%
      
Axis Bank1219.70comprofit(-0.51)%
      
Bajaj Finance1085.30comprofit(0.30)%
      
Bajaj Finserv2023.95comprofit(0.74)%
      
Bharat Electro..407.65comprofit(0.90)%
      
Bharti Airtel1967.40comprofit(1.35)%
      
Eternal317.20comprofit(1.34)%
      
HCL Technologi..1360.40comprofit(0.04)%
      
HDFC Bank727.30comprofit(-0.23)%
      
Hind. Unilever2070.30comprofit(0.61)%
      
ICICI Bank1414.20comprofit(-0.97)%
      
Infosys1164.70comprofit(-0.94)%
      
Interglobe Avi..5301.30comprofit(1.17)%
      
ITC277.85comprofit(0.42)%
      
Kotak Mah. Ban..390.05comprofit(-0.56)%
      
Larsen & Toubr..4047.70comprofit(1.40)%
      
M & M3401.65comprofit(-0.51)%
      
Maruti Suzuki13892.90comprofit(-0.12)%
      
NTPC341.30comprofit(0.89)%
      
Power Grid Cor..267.05comprofit(-0.85)%
      
Reliance Indus..1309.20comprofit(-1.35)%
      
SBI1082.55comprofit(0.24)%
      
Sun Pharma.Ind..1939.20comprofit(0.22)%
      
Tata Steel184.85comprofit(-0.32)%
      
TCS2347.35comprofit(-0.10)%
      
Tech Mahindra1639.40comprofit(0.89)%
      
Titan Company5025.00comprofit(-1.59)%
      
Trent2957.05comprofit(-0.84)%
      
UltraTech Cem.11648.20comprofit(-1.59)%
      

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