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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund Profile  
Back
Incorporated on Oct 18 , 2021
Total assets under management  (Rs Cr)  15592.6747 (Sep 30 , 2024)
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 Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    (Rs)   (Rs)    
Bajaj Finserv Arbitrage Fund - Direct (G) Equity - Diversified 1029.04 30-Nov-2024 10.97 20-Dec-2024 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Direct (IDCW) Equity - Diversified 1029.04 30-Nov-2024 10.97 20-Dec-2024 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (G) Equity - Diversified 1029.04 30-Nov-2024 10.87 20-Dec-2024 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (IDCW) Equity - Diversified 1029.04 30-Nov-2024 10.87 20-Dec-2024 Ilesh Savla
Bajaj Finserv Balanced Advantage Fund - Dir (G) Balanced 1315.22 30-Nov-2024 10.98 20-Dec-2024 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) Balanced 1315.22 30-Nov-2024 10.98 20-Dec-2024 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (G) Balanced 1315.22 30-Nov-2024 10.80 20-Dec-2024 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) Balanced 1315.22 30-Nov-2024 10.80 20-Dec-2024 Nimesh Chandan
Bajaj Finserv Banking and PSU Fund - Dir (G) Bond Funds 121.89 30-Nov-2024 10.95 20-Dec-2024 Siddharth Chaudhary
Bajaj Finserv Banking and PSU Fund - Dir (IDCW) Bond Funds 121.89 30-Nov-2024 10.95 20-Dec-2024 Siddharth Chaudhary
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