Mutual Fund | MF Schemes | Fund Profile
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 DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Bajaj Finserv Arbitrag... Equity - Diversified 896.99 31-May-2025 11.35 13-Jun-2025 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 896.99 31-May-2025 11.35 13-Jun-2025 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 896.99 31-May-2025 11.21 13-Jun-2025 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 896.99 31-May-2025 11.21 13-Jun-2025 Ilesh Savla
Bajaj Finserv Balanced... Balanced 1304.12 31-May-2025 11.51 13-Jun-2025 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1304.12 31-May-2025 11.51 13-Jun-2025 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1304.12 31-May-2025 11.24 13-Jun-2025 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1304.12 31-May-2025 11.24 13-Jun-2025 Nimesh Chandan
Bajaj Finserv Banking ... Bond Funds 142.07 31-May-2025 11.54 13-Jun-2025 Siddharth Chaudhary
Bajaj Finserv Banking ... Bond Funds 142.07 31-May-2025 11.54 13-Jun-2025 Siddharth Chaudhary
Bajaj Finserv Banking ... Bond Funds 142.07 31-May-2025 11.04 13-Jun-2025 Siddharth Chaudhary
Bajaj Finserv Banking ... Bond Funds 142.07 31-May-2025 11.44 13-Jun-2025 Siddharth Chaudhary
Bajaj Finserv Banking ... Bond Funds 142.07 31-May-2025 11.44 13-Jun-2025 Siddharth Chaudhary
Bajaj Finserv Banking ... Bond Funds 142.07 31-May-2025 10.96 13-Jun-2025 Siddharth Chaudhary
Bajaj Finserv Consumpt... Speciality (Sectoral Funds) 570.97 31-May-2025 9.57 13-Jun-2025 Sorbh Gupta
Bajaj Finserv Consumpt... Speciality (Sectoral Funds) 570.97 31-May-2025 9.57 13-Jun-2025 Sorbh Gupta
Bajaj Finserv Consumpt... Speciality (Sectoral Funds) 570.97 31-May-2025 9.48 13-Jun-2025 Sorbh Gupta
Bajaj Finserv Consumpt... Speciality (Sectoral Funds) 570.97 31-May-2025 9.48 13-Jun-2025 Sorbh Gupta
Bajaj Finserv ELSS Tax... Tax Planning 55.57 31-May-2025 11.22 13-Jun-2025 Nimesh Chandan
Bajaj Finserv ELSS Tax... Tax Planning 55.57 31-May-2025 11.22 13-Jun-2025 Nimesh Chandan
Bajaj Finserv ELSS Tax... Tax Planning 55.57 31-May-2025 11.14 13-Jun-2025 Nimesh Chandan
Bajaj Finserv ELSS Tax... Tax Planning 55.57 31-May-2025 11.14 13-Jun-2025 Nimesh Chandan
Bajaj Finserv Flexi Ca... Equity - Diversified 4850.04 31-May-2025 14.78 13-Jun-2025 Nimesh Chandan
Bajaj Finserv Flexi Ca... Equity - Diversified 4850.04 31-May-2025 14.78 13-Jun-2025 Nimesh Chandan
Bajaj Finserv Flexi Ca... Equity - Diversified 4850.04 31-May-2025 14.39 13-Jun-2025 Nimesh Chandan
Bajaj Finserv Flexi Ca... Equity - Diversified 4850.04 31-May-2025 14.39 13-Jun-2025 Nimesh Chandan
Bajaj Finserv Gilt Fun... Gilt Funds 43.89 31-May-2025 1038.37 13-Jun-2025 Siddharth Chaudhary
Bajaj Finserv Gilt Fun... Gilt Funds 43.89 31-May-2025 1038.37 13-Jun-2025 Siddharth Chaudhary
Bajaj Finserv Gilt Fun... Gilt Funds 43.89 31-May-2025 1035.60 13-Jun-2025 Siddharth Chaudhary
Bajaj Finserv Gilt Fun... Gilt Funds 43.89 31-May-2025 1035.60 13-Jun-2025 Siddharth Chaudhary
Bajaj Finserv Healthca... Speciality (Sectoral Funds) 321.02 31-May-2025 9.68 13-Jun-2025 Nimesh Chandan
Bajaj Finserv Healthca... Speciality (Sectoral Funds) 321.02 31-May-2025 9.68 13-Jun-2025 Nimesh Chandan
Bajaj Finserv Healthca... Speciality (Sectoral Funds) 321.02 31-May-2025 9.61 13-Jun-2025 Nimesh Chandan
Bajaj Finserv Healthca... Speciality (Sectoral Funds) 321.02 31-May-2025 9.61 13-Jun-2025 Nimesh Chandan
Bajaj Finserv Large an... Equity - Diversified 1983.74 31-May-2025 12.31 13-Jun-2025 Nimesh Chandan
Bajaj Finserv Large an... Equity - Diversified 1983.74 31-May-2025 12.31 13-Jun-2025 Nimesh Chandan
Bajaj Finserv Large an... Equity - Diversified 1983.74 31-May-2025 12.07 13-Jun-2025 Nimesh Chandan
Bajaj Finserv Large an... Equity - Diversified 1983.74 31-May-2025 12.07 13-Jun-2025 Nimesh Chandan
Bajaj Finserv Large Ca... Equity - Diversified 1495.83 31-May-2025 9.92 13-Jun-2025 Nimesh Chandan
Bajaj Finserv Large Ca... Equity - Diversified 1495.83 31-May-2025 9.92 13-Jun-2025 Nimesh Chandan
Bajaj Finserv Large Ca... Equity - Diversified 1495.83 31-May-2025 9.80 13-Jun-2025 Nimesh Chandan
Bajaj Finserv Large Ca... Equity - Diversified 1495.83 31-May-2025 9.80 13-Jun-2025 Nimesh Chandan
Bajaj Finserv Money Ma... Liquid Funds 3815.91 31-May-2025 1160.10 13-Jun-2025 Siddharth Chaudhary
Bajaj Finserv Money Ma... Liquid Funds 3815.91 31-May-2025 1160.10 13-Jun-2025 Siddharth Chaudhary
Bajaj Finserv Money Ma... Liquid Funds 3815.91 31-May-2025 1042.90 13-Jun-2025 Siddharth Chaudhary
Bajaj Finserv Money Ma... Liquid Funds 3815.91 31-May-2025 1147.63 13-Jun-2025 Siddharth Chaudhary
Bajaj Finserv Money Ma... Liquid Funds 3815.91 31-May-2025 1147.63 13-Jun-2025 Siddharth Chaudhary
Bajaj Finserv Money Ma... Liquid Funds 3815.91 31-May-2025 1052.06 13-Jun-2025 Siddharth Chaudhary
Bajaj Finserv Multi As... Equity - Diversified 1176.38 31-May-2025 11.07 13-Jun-2025 Sorbh Gupta
Bajaj Finserv Multi As... Equity - Diversified 1176.38 31-May-2025 11.07 13-Jun-2025 Sorbh Gupta
Bajaj Finserv Multi As... Equity - Diversified 1176.38 31-May-2025 10.89 13-Jun-2025 Sorbh Gupta
Bajaj Finserv Multi As... Equity - Diversified 1176.38 31-May-2025 10.89 13-Jun-2025 Sorbh Gupta
Bajaj Finserv Multi Ca... Equity - Diversified 695.98 31-May-2025 11.22 13-Jun-2025 Nimesh Chandan
Bajaj Finserv Multi Ca... Equity - Diversified 695.98 31-May-2025 11.22 13-Jun-2025 Nimesh Chandan
Bajaj Finserv Multi Ca... Equity - Diversified 695.98 31-May-2025 11.16 13-Jun-2025 Nimesh Chandan
Bajaj Finserv Multi Ca... Equity - Diversified 695.98 31-May-2025 11.16 13-Jun-2025 Nimesh Chandan
Bajaj Finserv Nifty 50... Index 200.97 31-May-2025 250.77 13-Jun-2025 Ilesh Savla
Bajaj Finserv Nifty 50... Index 7.28 31-May-2025 10.00 13-Jun-2025 Ilesh Savla
Bajaj Finserv Nifty 50... Index 7.28 31-May-2025 10.00 13-Jun-2025 Ilesh Savla
Bajaj Finserv Nifty 50... Index 7.28 31-May-2025 10.00 13-Jun-2025 Ilesh Savla
Bajaj Finserv Nifty 50... Index 7.28 31-May-2025 10.00 13-Jun-2025 Ilesh Savla
Bajaj Finserv Nifty Ba... Index 320.91 31-May-2025 55.93 13-Jun-2025 Ilesh Savla
Bajaj Finserv Nifty Ne... Index 8.46 31-May-2025 10.67 13-Jun-2025 Ilesh Savla
Bajaj Finserv Nifty Ne... Index 8.46 31-May-2025 10.67 13-Jun-2025 Ilesh Savla
Bajaj Finserv Nifty Ne... Index 8.46 31-May-2025 10.66 13-Jun-2025 Ilesh Savla
Bajaj Finserv Nifty Ne... Index 8.46 31-May-2025 10.66 13-Jun-2025 Ilesh Savla
Bajaj Finserv Overnigh... Liquid Funds 568.73 31-May-2025 1133.10 15-Jun-2025 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 568.73 31-May-2025 1033.14 15-Jun-2025 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 568.73 31-May-2025 1034.97 15-Jun-2025 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 568.73 31-May-2025 1037.93 15-Jun-2025 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 568.73 31-May-2025 1033.87 15-Jun-2025 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 568.73 31-May-2025 1132.00 15-Jun-2025 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 568.73 31-May-2025 1032.89 15-Jun-2025 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 568.73 31-May-2025 1034.72 15-Jun-2025 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 568.73 31-May-2025 1037.62 15-Jun-2025 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 568.73 31-May-2025 1033.61 15-Jun-2025 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 568.73 31-May-2025 1008.10 15-Jun-2025 Siddharth Chaudhary
Bajaj Finserv Overnigh... Liquid Funds 568.73 31-May-2025 1012.40 15-Jun-2025 Siddharth Chaudhary
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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; I/We hereby disclose that in addition to client based business, I/We am/are also doing proprietary trading.

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