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Fund Profile
Incorporated on  Oct 18 , 2021
Total assets under management ((र).Cr)  33,027.32(Jun 30 , 2026)
Type  Indian Private
Address:  S. No. 208-1B, Off Pune Ahmednagar
Road, 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 (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
Bajaj Finserv Arbitrag... Equity - Diversified 1193.06 31-Jul-2026 12.20 27-Aug-2026 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 1193.06 31-Jul-2026 12.20 27-Aug-2026 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 1193.06 31-Jul-2026 11.96 27-Aug-2026 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 1193.06 31-Jul-2026 11.96 27-Aug-2026 Ilesh Savla
Bajaj Finserv Balanced... Balanced 1262.98 31-Jul-2026 12.37 27-Aug-2026 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1262.98 31-Jul-2026 12.37 27-Aug-2026 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1262.98 31-Jul-2026 11.87 27-Aug-2026 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1262.98 31-Jul-2026 11.87 27-Aug-2026 Nimesh Chandan
Bajaj Finserv Banking ... Speciality (Sectoral Funds) 503.00 31-Jul-2026 10.08 27-Aug-2026 Kishore Agarwal
Bajaj Finserv Banking ... Speciality (Sectoral Funds) 503.00 31-Jul-2026 10.08 27-Aug-2026 Kishore Agarwal
Bajaj Finserv Banking ... Speciality (Sectoral Funds) 503.00 31-Jul-2026 9.96 27-Aug-2026 Kishore Agarwal
Bajaj Finserv Banking ... Speciality (Sectoral Funds) 503.00 31-Jul-2026 9.96 27-Aug-2026 Kishore Agarwal
Bajaj Finserv Banking ... Bond Funds 369.80 31-Jul-2026 12.21 27-Aug-2026 Siddharth Chaudhary
Bajaj Finserv Banking ... Bond Funds 369.80 31-Jul-2026 12.21 27-Aug-2026 Siddharth Chaudhary
Bajaj Finserv Banking ... Bond Funds 369.80 31-Jul-2026 10.95 27-Aug-2026 Siddharth Chaudhary
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