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Fund Profile Details

Incorporated on  
Total assets under management ((र).Cr)  30,626.57(Mar 31 , 2026)
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 1032.31 31-Mar-2026 11.96 17-Apr-2026 Ilesh Savla
Bajaj Finser... Equity - Diversified 1032.31 31-Mar-2026 11.96 17-Apr-2026 Ilesh Savla
Bajaj Finser... Equity - Diversified 1032.31 31-Mar-2026 11.75 17-Apr-2026 Ilesh Savla
Bajaj Finser... Equity - Diversified 1032.31 31-Mar-2026 11.75 17-Apr-2026 Ilesh Savla
Bajaj Finser... Balanced 1129.50 31-Mar-2026 11.76 17-Apr-2026 Nimesh Chandan
Bajaj Finser... Balanced 1129.50 31-Mar-2026 11.76 17-Apr-2026 Nimesh Chandan
Bajaj Finser... Balanced 1129.50 31-Mar-2026 11.35 17-Apr-2026 Nimesh Chandan
Bajaj Finser... Balanced 1129.50 31-Mar-2026 11.35 17-Apr-2026 Nimesh Chandan
Bajaj Finser... Speciality (Sectoral Funds) 372.41 31-Mar-2026 9.73 17-Apr-2026 Nimesh Chandan
Bajaj Finser... Speciality (Sectoral Funds) 372.41 31-Mar-2026 9.73 17-Apr-2026 Nimesh Chandan
Bajaj Finser... Speciality (Sectoral Funds) 372.41 31-Mar-2026 9.67 17-Apr-2026 Nimesh Chandan
Bajaj Finser... Speciality (Sectoral Funds) 372.41 31-Mar-2026 9.67 17-Apr-2026 Nimesh Chandan
Bajaj Finser... Bond Funds 322.54 31-Mar-2026 11.96 17-Apr-2026 Siddharth Chaudhary
Bajaj Finser... Bond Funds 322.54 31-Mar-2026 11.96 17-Apr-2026 Siddharth Chaudhary
Bajaj Finser... Bond Funds 322.54 31-Mar-2026 10.98 17-Apr-2026 Siddharth Chaudhary
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