Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
Bajaj Finserv...
|
Equity - Diversified
|
898.01
|
31-Mar-25
|
11.27
|
02-May-25
|
Ilesh Savla
|
Bajaj Finserv...
|
Equity - Diversified
|
898.01
|
31-Mar-25
|
11.27
|
02-May-25
|
Ilesh Savla
|
Bajaj Finserv...
|
Equity - Diversified
|
898.01
|
31-Mar-25
|
11.14
|
02-May-25
|
Ilesh Savla
|
Bajaj Finserv...
|
Equity - Diversified
|
898.01
|
31-Mar-25
|
11.14
|
02-May-25
|
Ilesh Savla
|
Bajaj Finserv...
|
Balanced
|
1230.75
|
31-Mar-25
|
11.24
|
02-May-25
|
Nimesh Chandan
|
Bajaj Finserv...
|
Balanced
|
1230.75
|
31-Mar-25
|
11.24
|
02-May-25
|
Nimesh Chandan
|
Bajaj Finserv...
|
Balanced
|
1230.75
|
31-Mar-25
|
11.00
|
02-May-25
|
Nimesh Chandan
|
Bajaj Finserv...
|
Balanced
|
1230.75
|
31-Mar-25
|
11.00
|
02-May-25
|
Nimesh Chandan
|
Bajaj Finserv...
|
Bond Funds
|
112.9
|
31-Mar-25
|
11.42
|
02-May-25
|
Siddharth Chaudhary
|
Bajaj Finserv...
|
Bond Funds
|
112.9
|
31-Mar-25
|
11.42
|
02-May-25
|
Siddharth Chaudhary
|
Bajaj Finserv...
|
Bond Funds
|
112.9
|
31-Mar-25
|
11.04
|
02-May-25
|
Siddharth Chaudhary
|
Bajaj Finserv...
|
Bond Funds
|
112.9
|
31-Mar-25
|
11.33
|
02-May-25
|
Siddharth Chaudhary
|
Bajaj Finserv...
|
Bond Funds
|
112.9
|
31-Mar-25
|
11.33
|
02-May-25
|
Siddharth Chaudhary
|
Bajaj Finserv...
|
Bond Funds
|
112.9
|
31-Mar-25
|
10.97
|
02-May-25
|
Siddharth Chaudhary
|
Bajaj Finserv...
|
Speciality (Sectoral Funds)
|
507.44
|
31-Mar-25
|
9.30
|
02-May-25
|
Nimesh Chandan
|
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