Bajaj Finserv Arbitrage Fund Regular G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Arbitrage Fund Regular G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 08-Sep-2023
Fund Manager
: Ilesh Savla
Net Assets (Rs. cr)
: 906.18
Bajaj Finserv Arbitrage Fund Regular G - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 11.324
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. Nil if redeemed/switched out after 15 days from the date of allotment.
Bajaj Finserv Arbitrage Fund Regular G- NAV Chart
Bajaj Finserv Arbitrage Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.46 | 1.38 | 2.96 | 6.16 | - | - | 6.55 |
| Category Avg | 0.07 | 0.49 | 1.5 | 3.25 | 6.8 | 7.15 | 5.71 | 5.78 |
| Category Best | 0.15 | 0.64 | 2.03 | 3.88 | 7.57 | 7.92 | 6.56 | 7.37 |
| Category Worst | -0.68 | 0.29 | 0.74 | 2.17 | 5.34 | 5.64 | 4.45 | -0.51 |
Bajaj Finserv Arbitrage Fund Regular G- Latest Dividends
No Records Found
Bajaj Finserv Arbitrage Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Aditya Birla Cap5,92,100
Lupin42,500
NMDC7,56,000
Max Healthcare32,550
Trent6,500
Manappuram Fin.69,000
Dr Reddy's Labs7,500
Asian Paints3,500
Indus Towers5,100
NCC2,700
Out
InName Of The CompanyNo Of Shares
Tata Comm61,250
Solar Industries1,575
Bajaj Auto3,000
Chambal Fert.38,000
Birlasoft Ltd49,400
Cummins India3,600
ACC5,100
I O C L63,375
Blue Star2,600
IIFL Finance6,600
Dabur India3,750
Natl. Aluminium7,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.21 | 318500 | 47.18 |
| Equity | REC Ltd | Finance | 4.22 | 967725 | 38.24 |
| Equity | HDFC Bank | Banks | 4.14 | 185900 | 37.51 |
| Equity | Reliance Industr | Petroleum Products | 4.13 | 269500 | 37.46 |
| Equity | RBL Bank | Banks | 3.48 | 1181100 | 31.51 |
| Equity | Axis Bank | Banks | 3.18 | 270000 | 28.84 |
| Equity | TCS | IT - Software | 2.56 | 76300 | 23.17 |
| Equity | Punjab Natl.Bank | Banks | 2.35 | 2024000 | 21.32 |
| Equity | IDFC First Bank | Banks | 2.10 | 2763950 | 19.00 |
| Equity | SBI | Banks | 1.89 | 214500 | 17.08 |
| Equity | LIC Housing Fin. | Finance | 1.86 | 287000 | 16.81 |
| Equity | Vodafone Idea | Telecom - Services | 1.75 | 22943475 | 15.85 |
| Equity | Aditya Birla Cap | Finance | 1.68 | 592100 | 15.19 |
| Equity | Tata Power Co. | Power | 1.56 | 355250 | 14.13 |
| Equity | M & M | Automobiles | 1.46 | 41400 | 13.26 |
| Equity | Bandhan Bank | Banks | 1.22 | 655200 | 11.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 8250 | 10.10 |
| Equity | Dixon Technolog. | Consumer Durables | 1.11 | 5950 | 10.02 |
| Equity | GMR Airports | Transport Infrastructure | 1.01 | 1018350 | 9.17 |
| Equity | S A I L | Ferrous Metals | 0.99 | 723800 | 8.98 |
| Equity | Bharat Electron | Aerospace & Defense | 0.95 | 225150 | 8.62 |
| Equity | Tata Motors | Automobiles | 0.93 | 126400 | 8.41 |
| Equity | Eternal Ltd | Retailing | 0.91 | 266750 | 8.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.90 | 42500 | 8.19 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.90 | 192325 | 8.15 |
| Equity | O N G C | Oil | 0.80 | 299250 | 7.21 |
| Equity | ITC | Diversified FMCG | 0.79 | 174400 | 7.18 |
| Equity | Jubilant Food. | Leisure Services | 0.75 | 103750 | 6.80 |
| Equity | Titan Company | Consumer Durables | 0.70 | 18900 | 6.32 |
| Equity | Power Fin.Corpn. | Finance | 0.66 | 146900 | 6.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.60 | 79800 | 5.45 |
| Equity | NMDC | Minerals & Mining | 0.59 | 756000 | 5.35 |
| Equity | Marico | Agricultural Food & other Products | 0.55 | 69600 | 4.94 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 57000 | 4.22 |
| Equity | Max Healthcare | Healthcare Services | 0.45 | 32550 | 4.05 |
| Equity | Cams Services | Capital Markets | 0.44 | 10650 | 3.97 |
| Equity | B P C L | Petroleum Products | 0.42 | 116525 | 3.83 |
| Equity | Tata Steel | Ferrous Metals | 0.42 | 242000 | 3.82 |
| Equity | JSW Steel | Ferrous Metals | 0.42 | 36450 | 3.82 |
| Equity | I R C T C | Leisure Services | 0.38 | 47250 | 3.43 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.38 | 57575 | 3.42 |
| Equity | Kotak Mah. Bank | Banks | 0.38 | 17200 | 3.40 |
| Equity | Power Grid Corpn | Power | 0.36 | 112100 | 3.26 |
| Equity | Trent | Retailing | 0.36 | 6500 | 3.26 |
| Equity | Godrej Propert. | Realty | 0.36 | 15400 | 3.23 |
| Equity | Adani Ports | Transport Infrastructure | 0.34 | 22325 | 3.06 |
| Equity | Aditya Bir. Fas. | Retailing | 0.32 | 397800 | 2.89 |
| Equity | Bank of Baroda | Banks | 0.31 | 119925 | 2.85 |
| Equity | Coal India | Consumable Fuels | 0.31 | 75600 | 2.84 |
| Equity | BSE | Capital Markets | 0.31 | 11625 | 2.82 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.30 | 12025 | 2.68 |
| Equity | JSW Energy | Power | 0.29 | 51000 | 2.62 |
| Equity | One 97 | Financial Technology (Fintech) | 0.26 | 21750 | 2.36 |
| Equity | Bajaj Finserv | Finance | 0.26 | 12000 | 2.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.26 | 9600 | 2.33 |
| Equity | Bajaj Finance | Finance | 0.26 | 26250 | 2.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.23 | 9750 | 2.08 |
| Equity | Varun Beverages | Beverages | 0.22 | 38950 | 2.03 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.22 | 41925 | 1.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.21 | 31500 | 1.86 |
| Equity | Grasim Inds | Cement & Cement Products | 0.20 | 6750 | 1.85 |
| Equity | IndusInd Bank | Banks | 0.20 | 22400 | 1.78 |
| Equity | Manappuram Fin. | Finance | 0.19 | 69000 | 1.74 |
| Equity | Bharti Airtel | Telecom - Services | 0.19 | 9025 | 1.72 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.18 | 50400 | 1.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.17 | 2000 | 1.53 |
| Equity | Larsen & Toubro | Construction | 0.17 | 4200 | 1.52 |
| Equity | Infosys | IT - Software | 0.17 | 10000 | 1.50 |
| Equity | Maruti Suzuki | Automobiles | 0.16 | 1150 | 1.44 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.16 | 7500 | 1.40 |
| Equity | B H E L | Electrical Equipment | 0.15 | 57750 | 1.37 |
| Equity | Vedanta | Diversified Metals | 0.15 | 32200 | 1.37 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.15 | 15300 | 1.33 |
| Equity | A B B | Electrical Equipment | 0.13 | 2125 | 1.17 |
| Equity | Yes Bank | Banks | 0.12 | 559800 | 1.05 |
| Equity | SBI Life Insuran | Insurance | 0.11 | 5250 | 0.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.11 | 7500 | 0.95 |
| Equity | Inox Wind | Electrical Equipment | 0.10 | 62168 | 0.93 |
| Equity | DLF | Realty | 0.10 | 11550 | 0.90 |
| Equity | Jio Financial | Finance | 0.09 | 25850 | 0.85 |
| Equity | Asian Paints | Consumer Durables | 0.09 | 3500 | 0.83 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.08 | 7150 | 0.76 |
| Equity | Apollo Hospitals | Healthcare Services | 0.08 | 1000 | 0.74 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.08 | 60000 | 0.72 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.08 | 2500 | 0.71 |
| Equity | Federal Bank | Banks | 0.08 | 35000 | 0.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.08 | 6050 | 0.68 |
| Equity | Shriram Finance | Finance | 0.07 | 9900 | 0.62 |
| Equity | HCL Technologies | IT - Software | 0.07 | 4200 | 0.61 |
| Equity | CG Power & Ind | Electrical Equipment | 0.06 | 8500 | 0.56 |
| Equity | PNB Housing | Finance | 0.06 | 5200 | 0.51 |
| Equity | Britannia Inds. | Food Products | 0.06 | 875 | 0.50 |
| Equity | Hind. Unilever | Diversified FMCG | 0.05 | 1800 | 0.45 |
| Equity | NTPC | Power | 0.05 | 13500 | 0.45 |
| Equity | APL Apollo Tubes | Industrial Products | 0.02 | 1400 | 0.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.02 | 1050 | 0.19 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 5100 | 0.18 |
| Equity | NCC | Construction | 0.01 | 2700 | 0.05 |
| Equity | ICICI Pru Life | Insurance | 0.01 | 925 | 0.05 |
| Equity | Petronet LNG | Gas | 0.01 | 1800 | 0.05 |
| Rights | Inox Wind | Electrical Equipment | 0.00 | 3927 | 0.01 |
| Debt Investments | |||||
| ZCB | L&T Finance Ltd | -/- | 0.68 | 50 | 6.28 |
| Corporate Debts | HDB FINANC SER | -/- | 0.55 | 50 | 5.00 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Petronet LNG | -/- | -0.01 | -1800 | -0.05 |
| Derivatives - Stock Future | ICICI Pru Life | -/- | -0.01 | -925 | -0.05 |
| Derivatives - Stock Future | NCC | -/- | -0.01 | -2700 | -0.05 |
| Derivatives - Stock Future | Yes Bank | -/- | -0.01 | -62200 | -0.11 |
| Derivatives - Stock Future | Indus Towers | -/- | -0.02 | -5100 | -0.18 |
| Derivatives - Stock Future | PB Fintech. | -/- | -0.02 | -1050 | -0.19 |
| Derivatives - Stock Future | APL Apollo Tubes | -/- | -0.02 | -1400 | -0.22 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.03 | -9500 | -0.27 |
| Derivatives - Stock Future | Indian Hotels Co | -/- | -0.04 | -5000 | -0.37 |
| Derivatives - Stock Future | Adani Ports | -/- | -0.04 | -2850 | -0.39 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -0.05 | -64925 | -0.45 |
| Derivatives - Stock Future | NTPC | -/- | -0.05 | -13500 | -0.45 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -0.05 | -1800 | -0.45 |
| Derivatives - Stock Future | Britannia Inds. | -/- | -0.06 | -875 | -0.50 |
| Derivatives - Stock Future | PNB Housing | -/- | -0.06 | -5200 | -0.51 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -0.06 | -13050 | -0.52 |
| Derivatives - Stock Future | CG Power & Ind | -/- | -0.06 | -8500 | -0.56 |
| Derivatives - Stock Future | HCL Technologies | -/- | -0.07 | -4200 | -0.62 |
| Derivatives - Stock Future | Shriram Finance | -/- | -0.07 | -9900 | -0.62 |
| Derivatives - Stock Future | Adani Enterp. | -/- | -0.07 | -2700 | -0.66 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | -0.08 | -6050 | -0.69 |
| Derivatives - Stock Future | Federal Bank | -/- | -0.08 | -35000 | -0.70 |
| Derivatives - Stock Future | Pidilite Inds. | -/- | -0.08 | -2500 | -0.72 |
| Derivatives - Stock Future | Ashok Leyland | -/- | -0.08 | -60000 | -0.73 |
| Derivatives - Stock Future | Apollo Hospitals | -/- | -0.08 | -1000 | -0.75 |
| Derivatives - Stock Future | I R C T C | -/- | -0.08 | -10500 | -0.76 |
| Derivatives - Stock Future | Tata Consumer | -/- | -0.08 | -7150 | -0.76 |
| Derivatives - Stock Future | Asian Paints | -/- | -0.09 | -3500 | -0.84 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.09 | -25850 | -0.85 |
| Derivatives - Stock Future | DLF | -/- | -0.10 | -11550 | -0.90 |
| Derivatives - Stock Future | Inox Wind | -/- | -0.10 | -62168 | -0.94 |
| Derivatives - Stock Future | Yes Bank | -/- | -0.11 | -497600 | -0.95 |
| Derivatives - Stock Future | Dr Reddy's Labs | -/- | -0.11 | -7500 | -0.95 |
| Derivatives - Stock Future | SBI Life Insuran | -/- | -0.11 | -5250 | -0.97 |
| Derivatives - Stock Future | Titan Company | -/- | -0.12 | -3150 | -1.06 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -0.12 | -104000 | -1.10 |
| Derivatives - Stock Future | A B B | -/- | -0.13 | -2125 | -1.17 |
| Derivatives - Stock Future | Laurus Labs | -/- | -0.15 | -15300 | -1.34 |
| Derivatives - Stock Future | Vedanta | -/- | -0.15 | -32200 | -1.37 |
| Derivatives - Stock Future | B H E L | -/- | -0.15 | -57750 | -1.38 |
| Derivatives - Stock Future | Patanjali Foods | -/- | -0.16 | -7500 | -1.41 |
| Derivatives - Stock Future | Maruti Suzuki | -/- | -0.16 | -1150 | -1.44 |
| Derivatives - Stock Future | Infosys | -/- | -0.17 | -10000 | -1.51 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -0.17 | -4200 | -1.53 |
| Derivatives - Stock Future | Multi Comm. Exc. | -/- | -0.17 | -2000 | -1.53 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.18 | -50400 | -1.63 |
| Derivatives - Stock Future | Adani Enterp. | -/- | -0.19 | -6900 | -1.68 |
| Derivatives - Stock Future | S A I L | -/- | -0.19 | -136300 | -1.69 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.19 | -9025 | -1.73 |
| Derivatives - Stock Future | Manappuram Fin. | -/- | -0.19 | -69000 | -1.75 |
| Derivatives - Stock Future | IndusInd Bank | -/- | -0.20 | -22400 | -1.80 |
| Derivatives - Stock Future | Grasim Inds | -/- | -0.21 | -6750 | -1.85 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -0.21 | -31500 | -1.87 |
| Derivatives - Stock Future | Granules India | -/- | -0.22 | -41925 | -1.99 |
| Derivatives - Stock Future | Varun Beverages | -/- | -0.23 | -38950 | -2.04 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | -0.23 | -9750 | -2.09 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -0.26 | -26250 | -2.32 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.26 | -12000 | -2.34 |
| Derivatives - Stock Future | One 97 | -/- | -0.26 | -21750 | -2.37 |
| Derivatives - Stock Future | JSW Energy | -/- | -0.29 | -51000 | -2.64 |
| Derivatives - Stock Future | I R C T C | -/- | -0.30 | -36750 | -2.67 |
| Derivatives - Stock Future | Adani Ports | -/- | -0.30 | -19475 | -2.68 |
| Derivatives - Stock Future | Dalmia BharatLtd | -/- | -0.30 | -12025 | -2.70 |
| Derivatives - Stock Future | Coal India | -/- | -0.31 | -75600 | -2.80 |
| Derivatives - Stock Future | BSE | -/- | -0.31 | -11625 | -2.83 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -0.32 | -119925 | -2.86 |
| Derivatives - Stock Future | Aditya Bir. Fas. | -/- | -0.32 | -397800 | -2.91 |
| Derivatives - Stock Future | Tata Motors | -/- | -0.33 | -44800 | -2.99 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.33 | -102600 | -2.99 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -0.36 | -15400 | -3.24 |
| Derivatives - Stock Future | Trent | -/- | -0.36 | -6500 | -3.27 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.38 | -17200 | -3.42 |
| Derivatives - Stock Future | Kalyan Jewellers | -/- | -0.38 | -57575 | -3.43 |
| Derivatives - Stock Future | B P C L | -/- | -0.42 | -116525 | -3.82 |
| Derivatives - Stock Future | Tata Steel | -/- | -0.42 | -242000 | -3.83 |
| Derivatives - Stock Future | JSW Steel | -/- | -0.42 | -36450 | -3.83 |
| Derivatives - Stock Future | Indian Hotels Co | -/- | -0.43 | -52000 | -3.86 |
| Derivatives - Stock Future | Cams Services | -/- | -0.44 | -10650 | -3.99 |
| Derivatives - Stock Future | LIC Housing Fin. | -/- | -0.44 | -69000 | -4.01 |
| Derivatives - Stock Future | Max Healthcare | -/- | -0.45 | -32550 | -4.07 |
| Derivatives - Stock Future | Axis Bank | -/- | -0.46 | -38750 | -4.18 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -0.54 | -7076025 | -4.90 |
| Derivatives - Stock Future | Marico | -/- | -0.54 | -69600 | -4.90 |
| Derivatives - Stock Future | Titan Company | -/- | -0.58 | -15750 | -5.29 |
| Derivatives - Stock Future | NMDC | -/- | -0.59 | -756000 | -5.32 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -0.60 | -79800 | -5.42 |
| Derivatives - Stock Future | Tata Motors | -/- | -0.61 | -81600 | -5.48 |
| Derivatives - Stock Future | Power Fin.Corpn. | -/- | -0.66 | -146900 | -6.00 |
| Derivatives - Stock Future | TCS | -/- | -0.74 | -21700 | -6.66 |
| Derivatives - Stock Future | Jubilant Food. | -/- | -0.75 | -103750 | -6.82 |
| Derivatives - Stock Future | ITC | -/- | -0.80 | -174400 | -7.20 |
| Derivatives - Stock Future | O N G C | -/- | -0.80 | -299250 | -7.21 |
| Derivatives - Stock Future | SBI | -/- | -0.80 | -90750 | -7.26 |
| Derivatives - Stock Future | S A I L | -/- | -0.80 | -587500 | -7.28 |
| Derivatives - Stock Future | Hindustan Zinc | -/- | -0.91 | -192325 | -8.20 |
| Derivatives - Stock Future | Lupin | -/- | -0.91 | -42500 | -8.22 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -0.91 | -266750 | -8.26 |
| Derivatives - Stock Future | Bharat Electron | -/- | -0.96 | -225150 | -8.66 |
| Derivatives - Stock Future | GMR Airports | -/- | -1.02 | -1018350 | -9.22 |
| Derivatives - Stock Future | SBI | -/- | -1.10 | -123750 | -9.96 |
| Derivatives - Stock Future | Dixon Technolog. | -/- | -1.11 | -5950 | -10.04 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -1.12 | -8250 | -10.16 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -1.21 | -655200 | -10.97 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -1.22 | -15867450 | -11.07 |
| Derivatives - Stock Future | LIC Housing Fin. | -/- | -1.40 | -218000 | -12.67 |
| Derivatives - Stock Future | M & M | -/- | -1.47 | -41400 | -13.31 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -1.51 | -342200 | -13.67 |
| Derivatives - Stock Future | Aditya Birla Cap | -/- | -1.68 | -592100 | -15.23 |
| Derivatives - Stock Future | TCS | -/- | -1.84 | -54600 | -16.66 |
| Derivatives - Stock Future | HDFC Bank | -/- | -1.87 | -83050 | -16.94 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -2.06 | -2699025 | -18.66 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -2.24 | -1920000 | -20.29 |
| Derivatives - Stock Future | HDFC Bank | -/- | -2.30 | -102850 | -20.86 |
| Derivatives - Stock Future | Axis Bank | -/- | -2.74 | -231250 | -24.84 |
| Derivatives - Stock Future | RBL Bank | -/- | -3.50 | -1181100 | -31.70 |
| Derivatives - Stock Future | Reliance Industr | -/- | -4.15 | -269500 | -37.56 |
| Derivatives - Stock Future | REC Ltd | -/- | -4.17 | -967725 | -37.75 |
| Derivatives - Stock Future | ICICI Bank | -/- | -5.19 | -318500 | -47.05 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bajaj Finserv Liquid Fund - Direct (G) | -/- | 24.17 | 1893389 | 219.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 72.45 | 0 | 656.64 |
| Reverse Repo | C C I | -/- | 2.29 | 0 | 20.72 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
24,109.52
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Ilesh Savla
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
