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Fund Details
Incorporated on Oct 18 , 2021
Total assets under management  (Rs Cr) 37841.8613(Sep 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 1375.12 30-Sep-2026 12.40 11-Nov-2026 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Direct (IDCW) Equity - Diversified 1375.12 30-Sep-2026 12.40 11-Nov-2026 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (G) Equity - Diversified 1375.12 30-Sep-2026 12.13 11-Nov-2026 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (IDCW) Equity - Diversified 1375.12 30-Sep-2026 12.13 11-Nov-2026 Ilesh Savla
Bajaj Finserv Balanced Advantage Fund - Dir (G) Balanced 1206.56 30-Sep-2026 12.84 11-Nov-2026 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) Balanced 1206.56 30-Sep-2026 12.84 11-Nov-2026 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (G) Balanced 1206.56 30-Sep-2026 12.27 11-Nov-2026 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) Balanced 1206.56 30-Sep-2026 12.27 11-Nov-2026 Nimesh Chandan
Bajaj Finserv Banking and Financial Services Fund-Dir (G) Speciality (Sectoral Funds) 468.89 30-Sep-2026 10.33 11-Nov-2026 Kishore Agarwal
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) Speciality (Sectoral Funds) 468.89 30-Sep-2026 10.33 11-Nov-2026 Kishore Agarwal
1 2 3 4 5  ... 
Thursday, November 12, 2026 03:01:00 PM
Adani Ports1927.20comprofit(1.02)%
      
Asian Paints2532.00comprofit(-0.55)%
      
Axis Bank1340.45comprofit(0.11)%
      
Bajaj Finance1113.40comprofit(3.57)%
      
Bajaj Finserv1881.35comprofit(1.42)%
      
Bharat Electro..403.90comprofit(1.36)%
      
Bharti Airtel2093.65comprofit(-0.63)%
      
Eternal364.30comprofit(0.97)%
      
HCL Technologi..1376.60comprofit(-1.22)%
      
HDFC Bank811.75comprofit(0.38)%
      
Hind. Unilever1972.15comprofit(-2.37)%
      
ICICI Bank1588.40comprofit(1.17)%
      
Infosys1148.40comprofit(-0.40)%
      
Interglobe Avi..5643.70comprofit(-0.12)%
      
ITC284.60comprofit(0.04)%
      
Kotak Mah. Ban..490.35comprofit(0.48)%
      
Larsen & Toubr..4161.00comprofit(-1.11)%
      
M & M3388.00comprofit(-1.98)%
      
Maruti Suzuki13003.55comprofit(-1.33)%
      
NTPC322.60comprofit(-1.12)%
      
Power Grid Cor..258.85comprofit(-1.63)%
      
Reliance Indus..1331.80comprofit(-0.12)%
      
SBI1086.25comprofit(2.46)%
      
Sun Pharma.Ind..1892.00comprofit(-0.21)%
      
Tata Steel188.45comprofit(-0.29)%
      
TCS2434.50comprofit(-1.40)%
      
Tech Mahindra1775.00comprofit(-0.10)%
      
Titan Company4915.00comprofit(-1.01)%
      
Trent3176.95comprofit(-1.00)%
      
UltraTech Cem.12306.90comprofit(-1.02)%
      

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