MfCode=78997 MutualFund

Mutual Fund

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Fund Details
Incorporated on
 Oct 18 , 2021


Total assets under management ()( Cr)
 30,626.57(Mar 31 , 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:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Bajaj Finserv Arbitrag... Equity - Diversified 1217.35 28-Feb-2026 11.93 08-Apr-2026 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 1217.35 28-Feb-2026 11.93 08-Apr-2026 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 1217.35 28-Feb-2026 11.72 08-Apr-2026 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 1217.35 28-Feb-2026 11.72 08-Apr-2026 Ilesh Savla
Bajaj Finserv Balanced... Balanced 1281.43 28-Feb-2026 11.51 08-Apr-2026 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1281.43 28-Feb-2026 11.51 08-Apr-2026 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1281.43 28-Feb-2026 11.11 08-Apr-2026 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1281.43 28-Feb-2026 11.11 08-Apr-2026 Nimesh Chandan
Bajaj Finserv Banking ... Speciality (Sectoral Funds) 413.78 28-Feb-2026 9.53 08-Apr-2026 Nimesh Chandan
Bajaj Finserv Banking ... Speciality (Sectoral Funds) 413.78 28-Feb-2026 9.53 08-Apr-2026 Nimesh Chandan