BFAML2025-04-012025-06-30BFAML2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain2BFAML2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain1BFAML2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain4BFAML2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain3BFAML2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain6BFAML2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain10BFAML2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain5BFAML2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain11BFAML2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain8BFAML2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain12BFAML2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain7BFAML2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain13BFAML2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain14BFAML2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain9BFAML2025-06-30iso4217:INR

Alignment of Interest - Regulation 25 (16B)


Bajaj Finserv Asset Management Ltd.

General information

SEBI Reg.No*MF/078/23/04
BSE Company code*13204
NSE Symbol*BFAML
MSEI Symbol*NOTLISTED
Name of the Mutual Fund*BAJAJ FINSERV MUTUAL FUND
Reporting type*Quarterly
Date of start of financial year*01-04-2025
Date of end of financial year*31-03-2026
Reporting Quarter*First quarter
End date of reporting quarter*30-06-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1Bajaj Finserv Arbitrage FundINF0QA7015245.29
2Bajaj Finserv Balanced Advantage FundINF0QA7016568.95
3Bajaj Finserv Banking and PSU FundINF0QA7016070.55
4Bajaj Finserv Consumption FundINF0QA7019466.65
5Bajaj Finserv ELSS Tax Saver FundINF0QA701AK00.42
6Bajaj Finserv Flexi Cap FundINF0QA70134233.90
7Bajaj Finserv Gilt FundINF0QA701AP90.19
8Bajaj Finserv Healthcare FundINF0QA701AB92.09
9Bajaj Finserv Large and Mid Cap FundINF0QA70176312.22
10Bajaj Finserv Large Cap FundINF0QA7018969.48
11Bajaj Finserv Liquid FundINF0QA70101115.36
12Bajaj Finserv Money Market FundINF0QA70133415.66
13Bajaj Finserv Multi Asset Allocation FundINF0QA7018219.97
14Bajaj Finserv Multi Cap FundINF0QA701AV73.76