FUND PROFILE


Incorporated on
 Oct 18 , 2021


Total assets under management ()( Cr)
 20,133.26(Mar 31 , 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 896.99 31-May-2025 11.37 02-Jul-2025 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 896.99 31-May-2025 11.37 02-Jul-2025 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 896.99 31-May-2025 11.23 02-Jul-2025 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 896.99 31-May-2025 11.23 02-Jul-2025 Ilesh Savla
Bajaj Finserv Balanced... Balanced 1304.12 31-May-2025 11.82 02-Jul-2025 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1304.12 31-May-2025 11.82 02-Jul-2025 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1304.12 31-May-2025 11.53 02-Jul-2025 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1304.12 31-May-2025 11.53 02-Jul-2025 Nimesh Chandan
Bajaj Finserv Banking ... Bond Funds 142.07 31-May-2025 11.57 02-Jul-2025 Siddharth Chaudhary
Bajaj Finserv Banking ... Bond Funds 142.07 31-May-2025 11.57 02-Jul-2025 Siddharth Chaudhary