Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
Bajaj Finserv...
|
Equity - Diversified
|
906.18
|
31-Jul-25
|
11.48
|
01-Sep-25
|
Ilesh Savla
|
Bajaj Finserv...
|
Equity - Diversified
|
906.18
|
31-Jul-25
|
11.48
|
01-Sep-25
|
Ilesh Savla
|
Bajaj Finserv...
|
Equity - Diversified
|
906.18
|
31-Jul-25
|
11.32
|
01-Sep-25
|
Ilesh Savla
|
Bajaj Finserv...
|
Equity - Diversified
|
906.18
|
31-Jul-25
|
11.32
|
01-Sep-25
|
Ilesh Savla
|
Bajaj Finserv...
|
Balanced
|
1298.54
|
31-Jul-25
|
11.44
|
01-Sep-25
|
Nimesh Chandan
|
Bajaj Finserv...
|
Balanced
|
1298.54
|
31-Jul-25
|
11.44
|
01-Sep-25
|
Nimesh Chandan
|
Bajaj Finserv...
|
Balanced
|
1298.54
|
31-Jul-25
|
11.14
|
01-Sep-25
|
Nimesh Chandan
|
Bajaj Finserv...
|
Balanced
|
1298.54
|
31-Jul-25
|
11.14
|
01-Sep-25
|
Nimesh Chandan
|
Bajaj Finserv...
|
Bond Funds
|
149.22
|
31-Jul-25
|
11.60
|
01-Sep-25
|
Siddharth Chaudhary
|
Bajaj Finserv...
|
Bond Funds
|
149.22
|
31-Jul-25
|
11.60
|
01-Sep-25
|
Siddharth Chaudhary
|
Bajaj Finserv...
|
Bond Funds
|
149.22
|
31-Jul-25
|
10.96
|
01-Sep-25
|
Siddharth Chaudhary
|
Bajaj Finserv...
|
Bond Funds
|
149.22
|
31-Jul-25
|
11.48
|
01-Sep-25
|
Siddharth Chaudhary
|
Bajaj Finserv...
|
Bond Funds
|
149.22
|
31-Jul-25
|
11.48
|
01-Sep-25
|
Siddharth Chaudhary
|
Bajaj Finserv...
|
Bond Funds
|
149.22
|
31-Jul-25
|
10.89
|
01-Sep-25
|
Siddharth Chaudhary
|
Bajaj Finserv...
|
Speciality (Sectoral Funds)
|
601.79
|
31-Jul-25
|
9.86
|
01-Sep-25
|
Sorbh Gupta
|
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