Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Oct 18 , 2021
Total assets under management ( Cr)
 15,592.67(Sep 30 , 2024)
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 Cr. Asset Date NAV NAV Date Fund Manager
Bajaj Finserv Arbitrag... Equity - Diversified 762.47 31-Aug-2024 10.80 04-Oct-2024 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 762.47 31-Aug-2024 10.80 04-Oct-2024 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 762.47 31-Aug-2024 10.72 04-Oct-2024 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 762.47 31-Aug-2024 10.72 04-Oct-2024 Ilesh Savla
Bajaj Finserv Balanced... Balanced 1279.49 31-Aug-2024 11.53 04-Oct-2024 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1279.49 31-Aug-2024 11.53 04-Oct-2024 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1279.49 31-Aug-2024 11.39 04-Oct-2024 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1279.49 31-Aug-2024 11.39 04-Oct-2024 Nimesh Chandan
Bajaj Finserv Banking ... Bond Funds 110.35 31-Aug-2024 10.81 04-Oct-2024 Siddharth Chaudhary
Bajaj Finserv Banking ... Bond Funds 110.35 31-Aug-2024 10.81 04-Oct-2024 Siddharth Chaudhary
Bajaj Finserv Banking ... Bond Funds 110.35 31-Aug-2024 10.81 04-Oct-2024 Siddharth Chaudhary
Bajaj Finserv Banking ... Bond Funds 110.35 31-Aug-2024 10.75 04-Oct-2024 Siddharth Chaudhary
Bajaj Finserv Banking ... Bond Funds 110.35 31-Aug-2024 10.75 04-Oct-2024 Siddharth Chaudhary
Bajaj Finserv Banking ... Bond Funds 110.35 31-Aug-2024 10.75 04-Oct-2024 Siddharth Chaudhary
Bajaj Finserv Flexi Ca... Equity - Diversified 3612.65 31-Aug-2024 14.68 04-Oct-2024 Nimesh Chandan
Bajaj Finserv Flexi Ca... Equity - Diversified 3612.65 31-Aug-2024 14.68 04-Oct-2024 Nimesh Chandan
Bajaj Finserv Flexi Ca... Equity - Diversified 3612.65 31-Aug-2024 14.43 04-Oct-2024 Nimesh Chandan
Bajaj Finserv Flexi Ca... Equity - Diversified 3612.65 31-Aug-2024 14.43 04-Oct-2024 Nimesh Chandan
Bajaj Finserv Large an... Equity - Diversified 1389.46 31-Aug-2024 12.38 04-Oct-2024 Nimesh Chandan
Bajaj Finserv Large an... Equity - Diversified 1389.46 31-Aug-2024 12.38 04-Oct-2024 Nimesh Chandan
Bajaj Finserv Large an... Equity - Diversified 1389.46 31-Aug-2024 12.26 04-Oct-2024 Nimesh Chandan
Bajaj Finserv Large an... Equity - Diversified 1389.46 31-Aug-2024 12.26 04-Oct-2024 Nimesh Chandan
Bajaj Finserv Large Ca... Equity - Diversified 995.65 31-Aug-2024 10.18 04-Oct-2024 Nimesh Chandan
Bajaj Finserv Large Ca... Equity - Diversified 995.65 31-Aug-2024 10.18 04-Oct-2024 Nimesh Chandan
Bajaj Finserv Large Ca... Equity - Diversified 995.65 31-Aug-2024 10.16 04-Oct-2024 Nimesh Chandan
Bajaj Finserv Large Ca... Equity - Diversified 995.65 31-Aug-2024 10.16 04-Oct-2024 Nimesh Chandan
Bajaj Finserv Money Ma... Liquid Funds 2575.08 31-Aug-2024 1095.80 04-Oct-2024 Siddharth Chaudhary
Bajaj Finserv Money Ma... Liquid Funds 2575.08 31-Aug-2024 1095.80 04-Oct-2024 Siddharth Chaudhary
Bajaj Finserv Money Ma... Liquid Funds 2575.08 31-Aug-2024 1039.73 04-Oct-2024 Siddharth Chaudhary
Bajaj Finserv Money Ma... Liquid Funds 2575.08 31-Aug-2024 1088.59 04-Oct-2024 Siddharth Chaudhary
Bajaj Finserv Money Ma... Liquid Funds 2575.08 31-Aug-2024 1088.59 04-Oct-2024 Siddharth Chaudhary
Bajaj Finserv Money Ma... Liquid Funds 2575.08 31-Aug-2024 1046.05 04-Oct-2024 Siddharth Chaudhary
Bajaj Finserv Multi As... Equity - Diversified 1030.10 31-Aug-2024 10.89 04-Oct-2024 Nimesh Chandan
Bajaj Finserv Multi As... Equity - Diversified 1030.10 31-Aug-2024 10.89 04-Oct-2024 Nimesh Chandan
Bajaj Finserv Multi As... Equity - Diversified 1030.10 31-Aug-2024 10.83 04-Oct-2024 Nimesh Chandan
Bajaj Finserv Multi As... Equity - Diversified 1030.10 31-Aug-2024 10.83 04-Oct-2024 Nimesh Chandan
Bajaj Finserv Nifty 50... Index 161.79 31-Aug-2024 252.09 04-Oct-2024 Sorbh Gupta
Bajaj Finserv Nifty Ba... Index 334.13 31-Aug-2024 51.81 04-Oct-2024 Sorbh Gupta
Bajaj Finserv Overnigh... Liquid Funds 179.50 31-Aug-2024 1085.78 06-Oct-2024 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 179.50 31-Aug-2024 1033.14 06-Oct-2024 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 179.50 31-Aug-2024 1035.50 06-Oct-2024 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 179.50 31-Aug-2024 1036.80 06-Oct-2024 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 179.50 31-Aug-2024 1034.22 06-Oct-2024 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 179.50 31-Aug-2024 1085.09 06-Oct-2024 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 179.50 31-Aug-2024 1032.89 06-Oct-2024 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 179.50 31-Aug-2024 1035.18 06-Oct-2024 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 179.50 31-Aug-2024 1036.52 06-Oct-2024 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 179.50 31-Aug-2024 1033.94 06-Oct-2024 Siddharth Chaudhary
Load More
Show Less
.
Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 Head Office – 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 011-43606162 compliance@dbonline.in
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 2012002 0120-4150393 ghaziabad@dbonline.in
827, Tower B3, Spaze I Tech Park, Sector 49, Sohna Road, Gurgaon, Haryana – 122001 0124-4383584 sanjay05@dbonline.in
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
Out Side Jassusar Gate, Bikaner, Rajasthan – 334001 9001643408 bikaner@dbonline.in
Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Investor Grievances Email ID: investors@dbonline.in


Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed, Developed and content powered by C-MOTS Infotech( ISO 9001:2015 certified )
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
Attention Investors ::
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"