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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
:
24,109.53
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
929.49
30-Jun-2025
11.2890
01-Aug-2025
Ilesh Savla
Bajaj Finserv Balanced Advantage Fund - Reg (G)
Dynamic Asset Allocation or Balanced Advantage
1,338.00
30-Jun-2025
11.1350
01-Aug-2025
Nimesh Chandan
Bajaj Finserv Banking and PSU Fund - Reg (G)
Banking and PSU Fund
147.47
30-Jun-2025
11.5281
01-Aug-2025
Siddharth Chaudhary
Bajaj Finserv Consumption Fund - Regular (G)
Sectoral / Thematic
594.62
30-Jun-2025
9.5130
01-Aug-2025
Sorbh Gupta
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)
ELSS
60.56
30-Jun-2025
10.9380
01-Aug-2025
Nimesh Chandan
Bajaj Finserv Flexi Cap Fund - Regular (G)
Flexi Cap Fund
5,179.79
30-Jun-2025
14.4610
01-Aug-2025
Nimesh Chandan
Bajaj Finserv Gilt Fund - Regular (G)
Gilt Fund
36.55
30-Jun-2025
1,039.1942
01-Aug-2025
Siddharth Chaudhary
Bajaj Finserv Healthcare Fund - Regular (G)
Sectoral / Thematic
332.33
30-Jun-2025
9.7290
01-Aug-2025
Nimesh Chandan
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
Large & Mid Cap Fund
2,120.22
30-Jun-2025
11.9540
01-Aug-2025
Nimesh Chandan
Bajaj Finserv Large Cap Fund - Regular (G)
Large Cap Fund
1,552.52
30-Jun-2025
9.6840
01-Aug-2025
Nimesh Chandan
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