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    Scheme Info

    Total Asset Size

    • Search Scheme 
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. of Schemes
    Debt - Income 2
    Equity - Diversified 6
    Equity - Hybrid 6
    Equity - Index Fund 4
    Liquid Fund 8

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    Bajaj Large&MidCapDP 9.6412.8390
    Bajaj Large&MidCap 9.2312.7210
    BajajFins FlexiCapDP 9.2115.2180
    BajajFins Nif50ETF 9.18263.8266
    BajajFins FlexiCap 8.8214.9650
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    BajajFins Liquid DP 3842.810015/09/2024
    BajajFins Liquid 3842.810015/09/2024
    BajajFins FlexiCap 3612.650031/08/2024
    BajajFins FlexiCapDP 3612.650031/08/2024
    Bajaj MoneyMarketDP 2549.910015/09/2024
    • Change Category

    Debt - Income

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    BajajFins Bank&PSU 25/10/202327/09/202410.749400.000093.9800
    BajajFins Bank&PSUDP 25/10/202327/09/202410.801300.000093.9800

    Mutual Fund Details

    Mutual Fund Bajaj Finserv Mutual Fund
    AMC Bajaj Finserv Asset Management Limited
    Contact Person Mr. Ganesh Mohan
    Address S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India
    Phone No 67672500
    Fax 67672550
    E-mail compliance@bajajamc.com
    URL https://www.bajajamc.com

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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