MfCode=78997 MutualFund
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Mutual Fund
Fund Details
Incorporated on
 Oct 18 , 2021


Total assets under management (₹)( Cr)
 32,115.75(Dec 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:
 service@bajajamc.com


Website
 WWW.bajajamc.com


Registrar
NA


Scheme Name Category Asset Size (₹) (Cr.) Asset Date NAV (₹) NAV Date Fund Manager
Bajaj Finserv Arbitrag... Equity - Diversified 1191.60 31-Jan-2026 11.82 13-Feb-2026 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 1191.60 31-Jan-2026 11.82 13-Feb-2026 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 1191.60 31-Jan-2026 11.62 13-Feb-2026 Ilesh Savla
Bajaj Finserv Arbitrag... Equity - Diversified 1191.60 31-Jan-2026 11.62 13-Feb-2026 Ilesh Savla
Bajaj Finserv Balanced... Balanced 1271.05 31-Jan-2026 12.00 13-Feb-2026 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1271.05 31-Jan-2026 12.00 13-Feb-2026 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1271.05 31-Jan-2026 11.61 13-Feb-2026 Nimesh Chandan
Bajaj Finserv Balanced... Balanced 1271.05 31-Jan-2026 11.61 13-Feb-2026 Nimesh Chandan
Bajaj Finserv Banking ... Speciality (Sectoral Funds) 408.57 31-Jan-2026 10.17 13-Feb-2026 Nimesh Chandan
Bajaj Finserv Banking ... Speciality (Sectoral Funds) 408.57 31-Jan-2026 10.17 13-Feb-2026 Nimesh Chandan