| Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
|
Bajaj Finserv...
|
Equity - Diversified
|
1208.65
|
30-Jun-26
|
12.20
|
10-Aug-26
|
Ilesh Savla
|
|
Bajaj Finserv...
|
Equity - Diversified
|
1208.65
|
30-Jun-26
|
12.20
|
10-Aug-26
|
Ilesh Savla
|
|
Bajaj Finserv...
|
Equity - Diversified
|
1208.65
|
30-Jun-26
|
11.95
|
10-Aug-26
|
Ilesh Savla
|
|
Bajaj Finserv...
|
Equity - Diversified
|
1208.65
|
30-Jun-26
|
11.95
|
10-Aug-26
|
Ilesh Savla
|
|
Bajaj Finserv...
|
Balanced
|
1238.84
|
30-Jun-26
|
12.43
|
10-Aug-26
|
Nimesh Chandan
|
|
Bajaj Finserv...
|
Balanced
|
1238.84
|
30-Jun-26
|
12.43
|
10-Aug-26
|
Nimesh Chandan
|
|
Bajaj Finserv...
|
Balanced
|
1238.84
|
30-Jun-26
|
11.93
|
10-Aug-26
|
Nimesh Chandan
|
|
Bajaj Finserv...
|
Balanced
|
1238.84
|
30-Jun-26
|
11.93
|
10-Aug-26
|
Nimesh Chandan
|
|
Bajaj Finserv...
|
Speciality (Sectoral Funds)
|
463.88
|
30-Jun-26
|
10.16
|
10-Aug-26
|
Kishore Agarwal
|
|
Bajaj Finserv...
|
Speciality (Sectoral Funds)
|
463.88
|
30-Jun-26
|
10.16
|
10-Aug-26
|
Kishore Agarwal
|
|
Bajaj Finserv...
|
Speciality (Sectoral Funds)
|
463.88
|
30-Jun-26
|
10.04
|
10-Aug-26
|
Kishore Agarwal
|
|
Bajaj Finserv...
|
Speciality (Sectoral Funds)
|
463.88
|
30-Jun-26
|
10.04
|
10-Aug-26
|
Kishore Agarwal
|
|
Bajaj Finserv...
|
Bond Funds
|
368.55
|
30-Jun-26
|
12.24
|
10-Aug-26
|
Siddharth Chaudhary
|
|
Bajaj Finserv...
|
Bond Funds
|
368.55
|
30-Jun-26
|
12.24
|
10-Aug-26
|
Siddharth Chaudhary
|
|
Bajaj Finserv...
|
Bond Funds
|
368.55
|
30-Jun-26
|
11.05
|
10-Aug-26
|
Siddharth Chaudhary
|
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