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Incorporated on
Total assets under management ((र).Cr)
30,626.57(Mar 31 , 2026)
Type
Indian Private
Address:
Tel No.
Fax:
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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
954.00
30-Apr-2026
12.02
19-May-2026
Ilesh Savla
Bajaj Finser...
Equity - Diversified
954.00
30-Apr-2026
12.02
19-May-2026
Ilesh Savla
Bajaj Finser...
Equity - Diversified
954.00
30-Apr-2026
11.79
19-May-2026
Ilesh Savla
Bajaj Finser...
Equity - Diversified
954.00
30-Apr-2026
11.79
19-May-2026
Ilesh Savla
Bajaj Finser...
Balanced
1228.80
30-Apr-2026
11.61
19-May-2026
Nimesh Chandan
Bajaj Finser...
Balanced
1228.80
30-Apr-2026
11.61
19-May-2026
Nimesh Chandan
Bajaj Finser...
Balanced
1228.80
30-Apr-2026
11.18
19-May-2026
Nimesh Chandan
Bajaj Finser...
Balanced
1228.80
30-Apr-2026
11.18
19-May-2026
Nimesh Chandan
Bajaj Finser...
Speciality (Sectoral Funds)
414.71
30-Apr-2026
9.43
19-May-2026
Kishore Agarwal
Bajaj Finser...
Speciality (Sectoral Funds)
414.71
30-Apr-2026
9.43
19-May-2026
Kishore Agarwal
Bajaj Finser...
Speciality (Sectoral Funds)
414.71
30-Apr-2026
9.36
19-May-2026
Kishore Agarwal
Bajaj Finser...
Speciality (Sectoral Funds)
414.71
30-Apr-2026
9.36
19-May-2026
Kishore Agarwal
Bajaj Finser...
Bond Funds
322.75
30-Apr-2026
11.90
19-May-2026
Siddharth Chaudhary
Bajaj Finser...
Bond Funds
322.75
30-Apr-2026
11.90
19-May-2026
Siddharth Chaudhary
Bajaj Finser...
Bond Funds
322.75
30-Apr-2026
10.93
19-May-2026
Siddharth Chaudhary
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