FUND PROFILE


Incorporated on
 Oct 18 , 2021


Total assets under management ()( Cr)
 24,109.53(Jun 30 , 2025)


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:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Bajaj Finserv Arbitrag... Equity - Diversified 929.49 30-Jun-2025 11.40 11-Jul-2025 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 929.49 30-Jun-2025 11.40 11-Jul-2025 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 929.49 30-Jun-2025 11.25 11-Jul-2025 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 929.49 30-Jun-2025 11.25 11-Jul-2025 Ilesh Savla
Bajaj Finserv Balanced... Balanced 1338.00 30-Jun-2025 11.75 11-Jul-2025 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1338.00 30-Jun-2025 11.75 11-Jul-2025 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1338.00 30-Jun-2025 11.47 11-Jul-2025 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1338.00 30-Jun-2025 11.47 11-Jul-2025 Nimesh Chandan
Bajaj Finserv Banking ... Bond Funds 147.47 30-Jun-2025 11.59 11-Jul-2025 Siddharth Chaudhary
Bajaj Finserv Banking ... Bond Funds 147.47 30-Jun-2025 11.59 11-Jul-2025 Siddharth Chaudhary