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Monday, April 29, 2024  SENSEX  : 74671.28  [+941.12]     -  Asian Paints : 2868.10   [+23.50]      Axis Bank : 1159.45   [+29.40]      Bajaj Finance : 6827.40   [+97.55]      Bajaj Finserv : 1595.45   [-1.65]      Bharti Airtel : 1333.25   [+7.75]      HCL Technologies : 1387.10   [-85.20]      HDFC Bank : 1528.80   [+19.05]      Hind. Unilever : 2226.95   [+5.45]      ICICI Bank : 1158.80   [+51.65]      IndusInd Bank : 1487.75   [+41.90]      Infosys : 1435.00   [+4.85]      ITC : 438.00   [-1.95]      JSW Steel : 896.00   [+9.40]      Kotak Mah. Bank : 1640.25   [+31.85]      Larsen & Toubro : 3633.90   [+31.60]      M & M : 2062.85   [+18.60]      Maruti Suzuki : 12695.75   [+8.70]      Nestle India : 2510.60   [+26.80]      NTPC : 363.10   [+7.35]      Power Grid Corpn : 293.70   [+1.60]      Reliance Industr : 2930.50   [+27.50]      St Bk of India : 826.15   [+24.75]      Sun Pharma.Inds. : 1521.95   [+17.70]      Tata Motors : 1000.45   [+1.10]      Tata Steel : 167.40   [+1.55]      TCS : 3870.60   [+57.75]      Tech Mahindra : 1288.80   [+11.35]      Titan Company : 3605.15   [+20.75]      UltraTech Cem. : 9962.25   [+262.05]      Wipro : 462.95   [-1.70]      
  
Fund Profile  
Back
Incorporated on Oct 18 , 2021
Total assets under management  (Rs Cr)  8708.4084 (Mar 31 , 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:  Compliance@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 592.57 31-Mar-2024 10.47 29-Apr-2024 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Direct (IDCW) Equity - Diversified 592.57 31-Mar-2024 10.47 29-Apr-2024 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (G) Equity - Diversified 592.57 31-Mar-2024 10.42 29-Apr-2024 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (IDCW) Equity - Diversified 592.57 31-Mar-2024 10.42 29-Apr-2024 Ilesh Savla
Bajaj Finserv Balanced Advantage Fund - Dir (G) Balanced 1022.46 31-Mar-2024 10.72 29-Apr-2024 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) Balanced 1022.46 31-Mar-2024 10.72 29-Apr-2024 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (G) Balanced 1022.46 31-Mar-2024 10.65 29-Apr-2024 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) Balanced 1022.46 31-Mar-2024 10.65 29-Apr-2024 Nimesh Chandan
Bajaj Finserv Banking and PSU Fund - Dir (G) Bond Funds 100.28 31-Mar-2024 10.36 29-Apr-2024 Siddharth Chaudhary
Bajaj Finserv Banking and PSU Fund - Dir (IDCW) Bond Funds 100.28 31-Mar-2024 10.36 29-Apr-2024 Siddharth Chaudhary
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