Thursday, November 13 2025 | 02:05 PM    FEEDBACK   |   DOWNLOADS   |   CAREERS   |   CONTACT US   |   SITE INDEX
Get Quotes
HOME | ABOUT US | MARKETS | MUTUAL FUND | RESEARCH | PORTFOLIO |
SENSEX
84786.81
320.30
NIFTY
25976.20
100.40
USD-INR
EUR-INR
Home  >   Mutual Fund  > Fund Profile
Fund Profile
Select Items
Incorporated on :  Oct 18 , 2021
Total assets under management  (Rs Cr) :  29,225.99 (Sep 30 , 2025)
Type :  Indian Private
Address :  S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Tel No. :  020-67672500
Fax :  020-67672550
E-mail :  service@bajajamc.com
Website :  WWW.bajajamc.com
Registrar :  NA
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Bajaj Finserv Arbitrage Fund - Direct (G) Equity - Diversified 1256.94 31-Oct-2025 11.61 12-Nov-2025 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Direct (IDCW) Equity - Diversified 1256.94 31-Oct-2025 11.61 12-Nov-2025 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (G) Equity - Diversified 1256.94 31-Oct-2025 11.44 12-Nov-2025 Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (IDCW) Equity - Diversified 1256.94 31-Oct-2025 11.44 12-Nov-2025 Ilesh Savla
Bajaj Finserv Balanced Advantage Fund - Dir (G) Balanced 1325.24 31-Oct-2025 12.09 12-Nov-2025 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) Balanced 1325.24 31-Oct-2025 12.09 12-Nov-2025 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (G) Balanced 1325.24 31-Oct-2025 11.74 12-Nov-2025 Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) Balanced 1325.24 31-Oct-2025 11.74 12-Nov-2025 Nimesh Chandan
Bajaj Finserv Banking and Financial Services Fund-Dir (G) Speciality (Sectoral Funds) 0.00 NA NA NA Nimesh Chandan
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) Speciality (Sectoral Funds) 0.00 NA NA NA Nimesh Chandan
PREV  NEXT 
NSE   |    BSE   |    SEBI   |    MCX   |    SCORES 2.0   |    Investor Charter   |    Investor Complaints |    Online Dispute Resolution (ODR)   |    Mandatary Information
   Legal Disclaimer    |    BSE Disclaimer    |    Privacy Policy    |     Circulars    |    Knowledge Center    |    Terms Of Use    |    Rules & Regulations    
For any Complaints please email to : complaints.redressal@greshma.com
GRESHMA SHARES & STOCKS LIMITED GRESHMA COMMODITIES PVT LTD
Member : NSE (CM, F&O)-13526 l BSE (CM )-3290 l CDSL DP ID-63000 Member: MCX : 40450
SEBI Regn No.(NSE,BSE)INZ000190130, CDSL- IN-DP-02-2015  |   AMFI No : ARN - 78753                                                                                                                                                                                                                                                                                                                                              SEBI Registration No. INZ000045033
Copyright © 2014 Greshma All rights reserved. Designed, Developed and Powered by C-MOTS Infotech(ISO 9001:2015certified)
NIFTY
Thursday, November 13, 2025 1:49:57 PM   Adani Enterp. :  2485.30    (+0.80)  ||  Adani Ports :  1497.50    (-9.40)  ||  Apollo Hospitals :  7460.50    (-37.50)  ||  Asian Paints :  2884.70    (+114.90)  ||  Axis Bank :  1228.90    (+7.30)  ||  Bajaj Auto :  8873.50    (+5.50)  ||  Bajaj Finance :  1013.00    (-0.20)  ||  Bajaj Finserv :  2062.00    (+26.50)  ||  Bharat Electron :  421.30    (-3.45)  ||  Bharti Airtel :  2098.10    (+24.30)  ||  Cipla :  1529.40    (+10.10)  ||  Coal India :  385.55    (-0.95)  ||  Dr Reddy's Labs :  1235.80    (+6.20)  ||  Eicher Motors :  6911.00    (+32.00)  ||  Eternal Ltd :  301.80    (-7.00)  ||  Grasim Inds :  2782.40    (+15.00)  ||  HCL Technologies :  1603.30    (+9.30)  ||  HDFC Bank :  989.05    (-0.45)  ||  HDFC Life Insur. :  782.65    (-0.45)  ||  Hind. Unilever :  2417.10    (-7.40)  ||  Hindalco Inds. :  815.40    (+21.00)  ||  ICICI Bank :  1390.00    (+31.10)  ||  Infosys :  1553.80    (+2.10)  ||  Interglobe Aviat :  5919.50    (+124.00)  ||  ITC :  407.00    (+0.00)  ||  Jio Financial :  312.60    (+3.10)  ||  JSW Steel :  1190.60    (+8.80)  ||  Kotak Mah. Bank :  2078.90    (-5.60)  ||  Larsen & Toubro :  4013.30    (+58.70)  ||  M & M :  3732.90    (-21.40)  ||  Maruti Suzuki :  15785.00    (+89.00)  ||  Max Healthcare :  1109.10    (+5.50)  ||  Nestle India :  1282.70    (+4.50)  ||  NTPC :  329.15    (+2.00)  ||  O N G C :  251.15    (-2.70)  ||  Power Grid Corpn :  269.90    (+2.80)  ||  Reliance Industr :  1519.40    (+7.90)  ||  SBI :  958.50    (+1.35)  ||  SBI Life Insuran :  1992.30    (-4.40)  ||  Shriram Finance :  814.90    (-7.60)  ||  Sun Pharma.Inds. :  1744.30    (+12.20)  ||  Tata Consumer :  1162.10    (+0.10)  ||  Tata Motors PVeh :  399.85    (-2.30)  ||  Tata Steel :  178.70    (+0.09)  ||  TCS :  3120.10    (-11.70)  ||  Tech Mahindra :  1452.30    (-3.80)  ||  Titan Company :  3838.10    (-13.00)  ||  Trent :  4379.30    (+3.50)  ||  UltraTech Cem. :  11981.00    (+60.00)  ||  Wipro :  245.91    (+0.69)  ||