| Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
|
Bajaj Finserv...
|
Equity - Diversified
|
954
|
30-Apr-26
|
12.06
|
12-Jun-26
|
Ilesh Savla
|
|
Bajaj Finserv...
|
Equity - Diversified
|
954
|
30-Apr-26
|
12.06
|
12-Jun-26
|
Ilesh Savla
|
|
Bajaj Finserv...
|
Equity - Diversified
|
954
|
30-Apr-26
|
11.83
|
12-Jun-26
|
Ilesh Savla
|
|
Bajaj Finserv...
|
Equity - Diversified
|
954
|
30-Apr-26
|
11.83
|
12-Jun-26
|
Ilesh Savla
|
|
Bajaj Finserv...
|
Balanced
|
1228.8
|
30-Apr-26
|
11.66
|
12-Jun-26
|
Nimesh Chandan
|
|
Bajaj Finserv...
|
Balanced
|
1228.8
|
30-Apr-26
|
11.66
|
12-Jun-26
|
Nimesh Chandan
|
|
Bajaj Finserv...
|
Balanced
|
1228.8
|
30-Apr-26
|
11.22
|
12-Jun-26
|
Nimesh Chandan
|
|
Bajaj Finserv...
|
Balanced
|
1228.8
|
30-Apr-26
|
11.22
|
12-Jun-26
|
Nimesh Chandan
|
|
Bajaj Finserv...
|
Speciality (Sectoral Funds)
|
414.71
|
30-Apr-26
|
9.79
|
12-Jun-26
|
Kishore Agarwal
|
|
Bajaj Finserv...
|
Speciality (Sectoral Funds)
|
414.71
|
30-Apr-26
|
9.79
|
12-Jun-26
|
Kishore Agarwal
|
|
Bajaj Finserv...
|
Speciality (Sectoral Funds)
|
414.71
|
30-Apr-26
|
9.71
|
12-Jun-26
|
Kishore Agarwal
|
|
Bajaj Finserv...
|
Speciality (Sectoral Funds)
|
414.71
|
30-Apr-26
|
9.71
|
12-Jun-26
|
Kishore Agarwal
|
|
Bajaj Finserv...
|
Bond Funds
|
322.75
|
30-Apr-26
|
12.07
|
12-Jun-26
|
Siddharth Chaudhary
|
|
Bajaj Finserv...
|
Bond Funds
|
322.75
|
30-Apr-26
|
12.07
|
12-Jun-26
|
Siddharth Chaudhary
|
|
Bajaj Finserv...
|
Bond Funds
|
322.75
|
30-Apr-26
|
11.09
|
12-Jun-26
|
Siddharth Chaudhary
|
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