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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 1408.37 31-Aug-2026 12.30 30-Sep-2026 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Direct (IDCW) Equity - Diversified 1408.37 31-Aug-2026 12.30 30-Sep-2026 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (G) Equity - Diversified 1408.37 31-Aug-2026 12.04 30-Sep-2026 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (IDCW) Equity - Diversified 1408.37 31-Aug-2026 12.04 30-Sep-2026 Ilesh Savla
Bajaj Finserv Balanced Advantage Fund - Dir (G) Balanced 1276.19 31-Aug-2026 11.84 30-Sep-2026 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) Balanced 1276.19 31-Aug-2026 11.84 30-Sep-2026 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (G) Balanced 1276.19 31-Aug-2026 11.34 30-Sep-2026 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) Balanced 1276.19 31-Aug-2026 11.34 30-Sep-2026 Nimesh Chandan
Bajaj Finserv Banking and Financial Services Fund-Dir (G) Speciality (Sectoral Funds) 499.43 31-Aug-2026 9.45 30-Sep-2026 Kishore Agarwal
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) Speciality (Sectoral Funds) 499.43 31-Aug-2026 9.45 30-Sep-2026 Kishore Agarwal
1 2 3 4 5  ... 
Thursday, October 01, 2026 04:01:00 PM
Adani Ports1737.95comprofit(-2.69)%
      
Asian Paints2406.25comprofit(-0.29)%
      
Axis Bank1214.00comprofit(-0.98)%
      
Bajaj Finance949.35comprofit(-1.24)%
      
Bajaj Finserv1729.90comprofit(-0.17)%
      
Bharat Electro..383.50comprofit(-1.63)%
      
Bharti Airtel1741.00comprofit(-0.98)%
      
Eternal313.50comprofit(-1.86)%
      
HCL Technologi..1246.00comprofit(1.38)%
      
HDFC Bank719.35comprofit(1.36)%
      
Hind. Unilever1841.00comprofit(-2.17)%
      
ICICI Bank1305.50comprofit(-1.29)%
      
Infosys1035.00comprofit(4.02)%
      
Interglobe Avi..4921.20comprofit(-1.18)%
      
ITC257.00comprofit(-2.56)%
      
Kotak Mah. Ban..419.80comprofit(0.53)%
      
Larsen & Toubr..3685.50comprofit(-1.85)%
      
M & M2851.05comprofit(-3.27)%
      
Maruti Suzuki11400.00comprofit(-4.59)%
      
NTPC316.70comprofit(-1.65)%
      
Power Grid Cor..254.65comprofit(-2.23)%
      
Reliance Indus..1166.00comprofit(-1.81)%
      
SBI954.00comprofit(-0.70)%
      
Sun Pharma.Ind..1810.00comprofit(-0.55)%
      
Tata Steel179.10comprofit(-3.01)%
      
TCS2079.30comprofit(1.43)%
      
Tech Mahindra1539.00comprofit(0.40)%
      
Titan Company4535.00comprofit(-1.20)%
      
Trent2597.40comprofit(-0.98)%
      
UltraTech Cem.10799.00comprofit(-1.60)%
      

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