Bajaj Finserv Mutual Fund

    : All Schemes
    null
    Bajaj Finserv Mutual Fund Scheme NameNAV (₹)Return
    1Y (%)
    RatingAUM
    (₹ Cr.)
    Expense
    Ratio (%)
    Style Box

    Equity
    Debt
    Bajaj Finserv Liquid Fund Direct-Growth1163.43137.00★★★★4554.890.11
    -
    Bajaj Finserv Liquid Fund Direct-IDCW Daily1034.69397.00★★★★4554.890.11
    -
    Bajaj Finserv Liquid Fund Direct-IDCW Weekly1035.66607.00★★★★4554.890.11
    -
    Bajaj Finserv Liquid Fund Direct-IDCW Fortnightly1036.70357.00★★★★4554.890.11
    -
    Bajaj Finserv Liquid Fund Direct-IDCW Monthly1037.84047.00★★★★4554.890.11
    -
    Bajaj Finserv Overnight Fund Regular-Growth1145.93186.15★★★★701.110.12
    -
    Bajaj Finserv Overnight Fund Regular-IDCW Daily1032.88596.15★★★★701.110.12
    -
    Bajaj Finserv Overnight Fund Regular-IDCW Weekly1033.76726.15★★★★701.110.12
    -
    Bajaj Finserv Overnight Fund Regular-IDCW Fortnightly1034.85016.15★★★★701.110.12
    -
    Bajaj Finserv Overnight Fund Regular-IDCW Monthly1035.90156.15★★★★701.110.12
    -
    Bajaj Finserv Liquid Fund Regular-Growth1159.12906.82★★★★★4554.890.28
    -
    Bajaj Finserv Liquid Fund Regular-IDCW Daily1033.82416.82★★★★★4554.890.28
    -
    Bajaj Finserv Liquid Fund Regular-IDCW Weekly1034.74496.82★★★★★4554.890.28
    -
    Bajaj Finserv Liquid Fund Regular-IDCW Fortnightly1035.79466.82★★★★★4554.890.28
    -
    Bajaj Finserv Liquid Fund Regular-IDCW Monthly1036.86986.82★★★★★4554.890.28
    -
    Load More..See More from Bajaj Finserv Mutual Fund »

    Bajaj Finserv Mutual Fund AMC Detail

    ParticularsDescriptionParticularsDescription
    CEO-Quarterly AUM24109.53
    CIONimesh ChandanAbsolute change in AUM-8516.85
    Investor Relations OfficePriya Singh% Change in AUM-35.33
    Registrar and Transfer AgentKFin Technologies Ltd.Total number of Schemes22
    CustodianDeutsche BankNumber of Outperformers0
    Company Address
    Branch Office
    Bajaj Finserv Asset Management Limited, Ground Floor,Regency Plaza, 5-Park Road,
    Lucknow:226001
    Head Office
    S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra
    Pune :411032
    Branch Office
    Bajaj Finserv Asset Management Limited,16th Floor, B Wing,the Capital, Bandra Kurla Complex (BKC)Bandra East,Mumbai
    Mumbai:400098
    Branch Office
    Bajaj Bhavan, 3rd Floor,Jamnalal Bajaj Marg, 226, Nariman Point,Mumbai,
    Mumbai :400021
    Branch Office
    Awfis Space Solutions Pvt Ltd, Place L-29-L-34,First Floor, Connaught Place
    New Delhi:110001
    Branch Office
    Awfis Space Solutions Pvt Ltd, 5th floor,50 Chowringhee,Chowringhee, Kolkata,
    West Bengal:700071
    Branch Office
    Bajaj Finserv Asset Management Limited, The Estate,Ground Floor, Dickenson Road, Ulsoor,Residency Road
    Bangalore:560001
    Branch Office
    Uncubate Ventures, Cabin No. 1,1208,Phoenix, Near Commerce Six Roads,Ahmedabad,
    Gujarat:380009
    Branch Office
    Bajaj Finserv Asset Management Limited, 115/4(63/4),First Floor, Dr. Radha Krishnan Salai,Mylapore, Chennai, Tamil Nadu
    Tamil Nadu:600004
    Branch Office
    Co-Working Studio, Hardi Complex,Above P.C. Chandra Jewellers,Office No. 1,4th Floor, Dak Bunglow Chowraha
    Patna:800001
    Branch Office
    Reliance Gardens Pvt Ltd, Cabin No. M3-02,3rd Floor, SCO 32-34,Sector 17C
    Chandigarh:160017
    Registered Office
    S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B, Sky One Corporate Park, Lohegaon, Pune,Maharashtra
    Pune:411032
    % of OutperformersNaN

    Bajaj Finserv Mutual Fund - News & Updates

    Bajaj Finserv Mutual Fund

    This page shows all the Schemes of Bajaj Finserv Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.

    null
    The Economic Times