You Are On:
Mutual Fund
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
 
Scheme Profile    
MF Scheme SnapShots
Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme
Bajaj Finserv Flexi Cap Fund-Reg(G)
 
Summary
Fund Name Bajaj Finserv Mutual Fund  NA
Scheme Name Bajaj Finserv Flexi Cap Fund-Reg(G)  
AMC Bajaj Finserv Asset Management Limited  
Type Open ended scheme  
Category Equity - Flexi Cap Fund  
Launch Date 14-Aug-23  
Fund Manager Nimesh Chandan , Sorbh Gupta , Siddharth Chaudhary  
Face Value 10  
Custodian Deutsche Bank A.G.  
Net Assets (Rs. cr) 2614.35  
AMC Details
Bajaj Finserv Asset Management Limited
S. No. 208/1B, Lohagaon
Viman Nagar
Pune - 411014
Phone : 1800-309-3900
Fax : 020-67672550
service@bajajamc.com
www.bajajamc.com
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/