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Fund Profile
Incorporated on  Oct 18 , 2021
Total assets under management ((र).Cr)  24,109.53(Jun 30 , 2025)
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 896.99 31-May-2025 11.39 10-Jul-2025 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 896.99 31-May-2025 11.39 10-Jul-2025 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 896.99 31-May-2025 11.25 10-Jul-2025 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 896.99 31-May-2025 11.25 10-Jul-2025 Ilesh Savla
Bajaj Finserv Balanced... Balanced 1304.12 31-May-2025 11.81 10-Jul-2025 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1304.12 31-May-2025 11.81 10-Jul-2025 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1304.12 31-May-2025 11.53 10-Jul-2025 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1304.12 31-May-2025 11.53 10-Jul-2025 Nimesh Chandan
Bajaj Finserv Banking ... Bond Funds 142.07 31-May-2025 11.60 10-Jul-2025 Siddharth Chaudhary
Bajaj Finserv Banking ... Bond Funds 142.07 31-May-2025 11.60 10-Jul-2025 Siddharth Chaudhary
Bajaj Finserv Banking ... Bond Funds 142.07 31-May-2025 11.02 10-Jul-2025 Siddharth Chaudhary
Bajaj Finserv Banking ... Bond Funds 142.07 31-May-2025 11.49 10-Jul-2025 Siddharth Chaudhary
Bajaj Finserv Banking ... Bond Funds 142.07 31-May-2025 11.49 10-Jul-2025 Siddharth Chaudhary
Bajaj Finserv Banking ... Bond Funds 142.07 31-May-2025 10.95 10-Jul-2025 Siddharth Chaudhary
Bajaj Finserv Consumpt... Speciality (Sectoral Funds) 570.97 31-May-2025 9.71 10-Jul-2025 Sorbh Gupta
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