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 898.01 31-Mar-2025 11.26 30-Apr-2025 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 898.01 31-Mar-2025 11.26 30-Apr-2025 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 898.01 31-Mar-2025 11.13 30-Apr-2025 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 898.01 31-Mar-2025 11.13 30-Apr-2025 Ilesh Savla
Bajaj Finserv Balanced... Balanced 1230.75 31-Mar-2025 11.26 30-Apr-2025 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1230.75 31-Mar-2025 11.26 30-Apr-2025 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1230.75 31-Mar-2025 11.02 30-Apr-2025 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1230.75 31-Mar-2025 11.02 30-Apr-2025 Nimesh Chandan
Bajaj Finserv Banking ... Bond Funds 112.90 31-Mar-2025 11.42 30-Apr-2025 Siddharth Chaudhary
Bajaj Finserv Banking ... Bond Funds 112.90 31-Mar-2025 11.42 30-Apr-2025 Siddharth Chaudhary