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FUND DETAILS
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360 ONE Mutual Fund
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Fund House
:
Bajaj Finserv Asset Management Ltd
Incorporated on
:
Oct 18 , 2021
Total assets under management
:
15,592.67
Type
:
Indian Private
Scheme Name
Category
Asset
Size(
₹
)Cr.
Asset Date
Nav(
₹
)Cr.
NAV Date
Fund Manager
Bajaj Finserv Arbitrage Fund - Regular (G)
Arbitrage Fund
1,029.04
30-Nov-2024
10.8720
20-Dec-2024
Ilesh Savla
Bajaj Finserv Balanced Advantage Fund - Reg (G)
Dynamic Asset Allocation or Balanced Advantage
1,315.22
30-Nov-2024
10.8010
20-Dec-2024
Nimesh Chandan
Bajaj Finserv Banking and PSU Fund - Reg (G)
Banking and PSU Fund
121.89
30-Nov-2024
10.8819
20-Dec-2024
Siddharth Chaudhary
Bajaj Finserv Consumption Fund - Regular (G)
Sectoral / Thematic
475.18
30-Nov-2024
9.9270
20-Dec-2024
Nimesh Chandan
Bajaj Finserv Flexi Cap Fund - Regular (G)
Flexi Cap Fund
3,976.32
30-Nov-2024
13.9990
20-Dec-2024
Nimesh Chandan
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
Large & Mid Cap Fund
1,641.04
30-Nov-2024
11.7960
20-Dec-2024
Nimesh Chandan
Bajaj Finserv Large Cap Fund - Regular (G)
Large Cap Fund
1,293.68
30-Nov-2024
9.5610
20-Dec-2024
Nimesh Chandan
Bajaj Finserv Liquid Fund - Regular (G)
Liquid Fund
4,336.10
30-Nov-2024
1,106.7834
21-Dec-2024
Siddharth Chaudhary
Bajaj Finserv Money Market Fund - Regular (G)
Money Market Fund
2,862.59
30-Nov-2024
1,103.8010
20-Dec-2024
Siddharth Chaudhary
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
Multi Asset Allocation
1,108.16
30-Nov-2024
10.2766
20-Dec-2024
Nimesh Chandan
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