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Fund Profile Details

Incorporated on  
Total assets under management ((र).Cr)  32,115.75(Dec 31 , 2025)
Type  Indian Private
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Registrar NA
Scheme Name Category Asset Size (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
Bajaj Finser... Equity - Diversified 1205.08 31-Dec-2025 11.81 10-Feb-2026 Ilesh Savla
Bajaj Finser... Equity - Diversified 1205.08 31-Dec-2025 11.81 10-Feb-2026 Ilesh Savla
Bajaj Finser... Equity - Diversified 1205.08 31-Dec-2025 11.62 10-Feb-2026 Ilesh Savla
Bajaj Finser... Equity - Diversified 1205.08 31-Dec-2025 11.62 10-Feb-2026 Ilesh Savla
Bajaj Finser... Balanced 1314.66 31-Dec-2025 12.14 10-Feb-2026 Nimesh Chandan
Bajaj Finser... Balanced 1314.66 31-Dec-2025 12.14 10-Feb-2026 Nimesh Chandan
Bajaj Finser... Balanced 1314.66 31-Dec-2025 11.74 10-Feb-2026 Nimesh Chandan
Bajaj Finser... Balanced 1314.66 31-Dec-2025 11.74 10-Feb-2026 Nimesh Chandan
Bajaj Finser... Speciality (Sectoral Funds) 362.09 31-Dec-2025 10.23 10-Feb-2026 Nimesh Chandan
Bajaj Finser... Speciality (Sectoral Funds) 362.09 31-Dec-2025 10.23 10-Feb-2026 Nimesh Chandan
Bajaj Finser... Speciality (Sectoral Funds) 362.09 31-Dec-2025 10.20 10-Feb-2026 Nimesh Chandan
Bajaj Finser... Speciality (Sectoral Funds) 362.09 31-Dec-2025 10.20 10-Feb-2026 Nimesh Chandan
Bajaj Finser... Bond Funds 390.12 31-Dec-2025 11.87 10-Feb-2026 Siddharth Chaudhary
Bajaj Finser... Bond Funds 390.12 31-Dec-2025 11.87 10-Feb-2026 Siddharth Chaudhary
Bajaj Finser... Bond Funds 390.12 31-Dec-2025 11.02 10-Feb-2026 Siddharth Chaudhary
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