Scheme Name Category Asset Size(Rs.Cr) / Date NAV(Rs) / Date Fund Manager Bajaj Finserv Arbitrage Fund... Equity - Diversified 1158.47 / 31-May-26 12.12 / 03-Jul-26 Ilesh Savla Bajaj Finserv Arbitrage Fund... Equity - Diversified 1158.47 / 31-May-26 12.12 / 03-Jul-26 Ilesh Savla Bajaj Finserv Arbitrage Fund... Equity - Diversified 1158.47 / 31-May-26 11.89 / 03-Jul-26 Ilesh Savla Bajaj Finserv Arbitrage Fund... Equity - Diversified 1158.47 / 31-May-26 11.89 / 03-Jul-26 Ilesh Savla Bajaj Finserv Balanced Advan... Balanced 1230.51 / 31-May-26 12.03 / 03-Jul-26 Nimesh Chandan Bajaj Finserv Balanced Advan... Balanced 1230.51 / 31-May-26 12.03 / 03-Jul-26 Nimesh Chandan Bajaj Finserv Balanced Advan... Balanced 1230.51 / 31-May-26 11.57 / 03-Jul-26 Nimesh Chandan Bajaj Finserv Balanced Advan... Balanced 1230.51 / 31-May-26 11.57 / 03-Jul-26 Nimesh Chandan Bajaj Finserv Banking and Fi... Speciality (Sectoral Funds) 425.15 / 31-May-26 10.20 / 03-Jul-26 Kishore Agarwal Bajaj Finserv Banking and Fi... Speciality (Sectoral Funds) 425.15 / 31-May-26 10.20 / 03-Jul-26 Kishore Agarwal

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