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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Oct 18 , 2021
Total assets under management (Rupee 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 DETAILS
Scheme Name Category Asset Size Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
Bajaj Finserv Arbitrag... Equity - Diversified 954.00 30-Apr-2026 12.04 09-Jun-2026 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 954.00 30-Apr-2026 12.04 09-Jun-2026 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 954.00 30-Apr-2026 11.81 09-Jun-2026 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 954.00 30-Apr-2026 11.81 09-Jun-2026 Ilesh Savla
Bajaj Finserv Balanced... Balanced 1228.80 30-Apr-2026 11.53 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1228.80 30-Apr-2026 11.53 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1228.80 30-Apr-2026 11.09 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1228.80 30-Apr-2026 11.09 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Banking ... Speciality (Sectoral Funds) 414.71 30-Apr-2026 9.51 09-Jun-2026 Kishore Agarwal
Bajaj Finserv Banking ... Speciality (Sectoral Funds) 414.71 30-Apr-2026 9.51 09-Jun-2026 Kishore Agarwal
Bajaj Finserv Banking ... Speciality (Sectoral Funds) 414.71 30-Apr-2026 9.43 09-Jun-2026 Kishore Agarwal
Bajaj Finserv Banking ... Speciality (Sectoral Funds) 414.71 30-Apr-2026 9.43 09-Jun-2026 Kishore Agarwal
Bajaj Finserv Banking ... Bond Funds 322.75 30-Apr-2026 12.06 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Banking ... Bond Funds 322.75 30-Apr-2026 12.06 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Banking ... Bond Funds 322.75 30-Apr-2026 11.08 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Banking ... Bond Funds 322.75 30-Apr-2026 11.89 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Banking ... Bond Funds 322.75 30-Apr-2026 11.89 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Banking ... Bond Funds 322.75 30-Apr-2026 11.00 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Consumpt... Speciality (Sectoral Funds) 614.77 30-Apr-2026 8.94 09-Jun-2026 Sayan Das Sharma
Bajaj Finserv Consumpt... Speciality (Sectoral Funds) 614.77 30-Apr-2026 8.94 09-Jun-2026 Sayan Das Sharma
Bajaj Finserv Consumpt... Speciality (Sectoral Funds) 614.77 30-Apr-2026 8.72 09-Jun-2026 Sayan Das Sharma
Bajaj Finserv Consumpt... Speciality (Sectoral Funds) 614.77 30-Apr-2026 8.72 09-Jun-2026 Sayan Das Sharma
Bajaj Finserv ELSS Tax... Tax Planning 82.28 30-Apr-2026 11.27 09-Jun-2026 Nimesh Chandan
Bajaj Finserv ELSS Tax... Tax Planning 82.28 30-Apr-2026 11.27 09-Jun-2026 Nimesh Chandan
Bajaj Finserv ELSS Tax... Tax Planning 82.28 30-Apr-2026 11.00 09-Jun-2026 Nimesh Chandan
Bajaj Finserv ELSS Tax... Tax Planning 82.28 30-Apr-2026 11.00 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Equity S... Equity - Diversified 34.24 30-Apr-2026 10.38 09-Jun-2026 Sorbh Gupta
Bajaj Finserv Equity S... Equity - Diversified 34.24 30-Apr-2026 10.38 09-Jun-2026 Sorbh Gupta
Bajaj Finserv Equity S... Equity - Diversified 34.24 30-Apr-2026 10.29 09-Jun-2026 Sorbh Gupta
Bajaj Finserv Equity S... Equity - Diversified 34.24 30-Apr-2026 10.29 09-Jun-2026 Sorbh Gupta
Bajaj Finserv Flexi Ca... Equity - Diversified 6952.82 30-Apr-2026 15.29 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Flexi Ca... Equity - Diversified 6952.82 30-Apr-2026 15.29 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Flexi Ca... Equity - Diversified 6952.82 30-Apr-2026 14.70 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Flexi Ca... Equity - Diversified 6952.82 30-Apr-2026 14.70 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Gilt Fun... Gilt Funds 32.17 30-Apr-2026 1053.09 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Gilt Fun... Gilt Funds 32.17 30-Apr-2026 1053.09 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Gilt Fun... Gilt Funds 32.17 30-Apr-2026 1041.24 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Gilt Fun... Gilt Funds 32.17 30-Apr-2026 1041.24 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Healthca... Speciality (Sectoral Funds) 323.28 30-Apr-2026 10.69 09-Jun-2026 Vinay Bafna
Bajaj Finserv Healthca... Speciality (Sectoral Funds) 323.28 30-Apr-2026 10.69 09-Jun-2026 Vinay Bafna
Bajaj Finserv Healthca... Speciality (Sectoral Funds) 323.28 30-Apr-2026 10.43 09-Jun-2026 Vinay Bafna
Bajaj Finserv Healthca... Speciality (Sectoral Funds) 323.28 30-Apr-2026 10.43 09-Jun-2026 Vinay Bafna
Bajaj Finserv Large an... Equity - Diversified 2304.00 30-Apr-2026 12.18 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Large an... Equity - Diversified 2304.00 30-Apr-2026 12.18 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Large an... Equity - Diversified 2304.00 30-Apr-2026 11.78 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Large an... Equity - Diversified 2304.00 30-Apr-2026 11.78 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Large Ca... Equity - Diversified 1483.50 30-Apr-2026 9.90 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Large Ca... Equity - Diversified 1483.50 30-Apr-2026 9.90 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Large Ca... Equity - Diversified 1483.50 30-Apr-2026 9.63 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Large Ca... Equity - Diversified 1483.50 30-Apr-2026 9.63 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Liquid F... 5514.80 30-Apr-2026 1218.79 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Liquid F... 5514.80 30-Apr-2026 1034.69 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Liquid F... 5514.80 30-Apr-2026 1036.50 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Liquid F... 5514.80 30-Apr-2026 1039.58 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Liquid F... 5514.80 30-Apr-2026 1035.07 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Liquid F... 5514.80 30-Apr-2026 1212.54 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Liquid F... 5514.80 30-Apr-2026 1033.82 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Liquid F... 5514.80 30-Apr-2026 1035.59 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Liquid F... 5514.80 30-Apr-2026 1038.56 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Liquid F... 5514.80 30-Apr-2026 1034.21 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Low Dura... Liquid Funds 582.26 30-Apr-2026 1018.12 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Low Dura... Liquid Funds 582.26 30-Apr-2026 1018.12 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Low Dura... Liquid Funds 582.26 30-Apr-2026 1015.73 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Low Dura... Liquid Funds 582.26 30-Apr-2026 1015.73 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Money Ma... Liquid Funds 4116.58 30-Apr-2026 1230.55 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Money Ma... Liquid Funds 4116.58 30-Apr-2026 1230.55 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Money Ma... Liquid Funds 4116.58 30-Apr-2026 1040.57 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Money Ma... Liquid Funds 4116.58 30-Apr-2026 1209.52 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Money Ma... Liquid Funds 4116.58 30-Apr-2026 1209.52 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Money Ma... Liquid Funds 4116.58 30-Apr-2026 1048.33 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Multi As... Equity - Diversified 1811.41 30-Apr-2026 12.18 09-Jun-2026 Anup Kulkarni
Bajaj Finserv Multi As... Equity - Diversified 1811.41 30-Apr-2026 12.18 09-Jun-2026 Anup Kulkarni
Bajaj Finserv Multi As... Equity - Diversified 1811.41 30-Apr-2026 11.81 09-Jun-2026 Anup Kulkarni
Bajaj Finserv Multi As... Equity - Diversified 1811.41 30-Apr-2026 11.81 09-Jun-2026 Anup Kulkarni
Bajaj Finserv Multi Ca... Equity - Diversified 1251.03 30-Apr-2026 11.67 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Multi Ca... Equity - Diversified 1251.03 30-Apr-2026 11.67 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Multi Ca... Equity - Diversified 1251.03 30-Apr-2026 11.45 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Multi Ca... Equity - Diversified 1251.03 30-Apr-2026 11.45 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Nifty 1D... 651.27 30-Apr-2026 1085.06 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Nifty 50... Index 172.01 30-Apr-2026 238.11 09-Jun-2026 Ilesh Savla
Bajaj Finserv Nifty 50... Index 38.15 30-Apr-2026 9.45 09-Jun-2026 Ilesh Savla
Bajaj Finserv Nifty 50... Index 38.15 30-Apr-2026 9.45 09-Jun-2026 Ilesh Savla
Bajaj Finserv Nifty 50... Index 38.15 30-Apr-2026 9.39 09-Jun-2026 Ilesh Savla
Bajaj Finserv Nifty 50... Index 38.15 30-Apr-2026 9.39 09-Jun-2026 Ilesh Savla
Bajaj Finserv Nifty Ba... Index 387.84 30-Apr-2026 55.94 09-Jun-2026 Ilesh Savla
Bajaj Finserv Nifty Ne... Index 29.21 30-Apr-2026 11.12 09-Jun-2026 Ilesh Savla
Bajaj Finserv Nifty Ne... Index 29.21 30-Apr-2026 11.12 09-Jun-2026 Ilesh Savla
Bajaj Finserv Nifty Ne... Index 29.21 30-Apr-2026 11.04 09-Jun-2026 Ilesh Savla
Bajaj Finserv Nifty Ne... Index 29.21 30-Apr-2026 11.04 09-Jun-2026 Ilesh Savla
Bajaj Finserv Overnigh... Liquid Funds 1096.76 30-Apr-2026 1193.35 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 1096.76 30-Apr-2026 1033.14 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 1096.76 30-Apr-2026 1034.31 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 1096.76 30-Apr-2026 1036.81 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 1096.76 30-Apr-2026 1033.28 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 1096.76 30-Apr-2026 1191.61 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 1096.76 30-Apr-2026 1032.89 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 1096.76 30-Apr-2026 1034.05 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 1096.76 30-Apr-2026 1036.54 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 1096.76 30-Apr-2026 1033.02 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 1096.76 30-Apr-2026 1060.34 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 1096.76 30-Apr-2026 1066.55 09-Jun-2026 Siddharth Chaudhary
Bajaj Finserv Small Ca... Equity - Diversified 1902.77 30-Apr-2026 10.22 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Small Ca... Equity - Diversified 1902.77 30-Apr-2026 10.22 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Small Ca... Equity - Diversified 1902.77 30-Apr-2026 10.07 09-Jun-2026 Nimesh Chandan
Bajaj Finserv Small Ca... Equity - Diversified 1902.77 30-Apr-2026 10.07 09-Jun-2026 Nimesh Chandan
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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