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Bajaj Finserv Asset Management - Fund Manager

Siddharth Chaudhary

Siddharth Chaudhary

Qualification: B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. Level II CFA.. Experience:His Previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.

Fund Name
Classification
Fund AUM (Cr.)
Bajaj Finserv Liquid Fund - Regular (G)
Debt: Liquid
1707.2
Bajaj Finserv Overnight Fund - Regular (G)
Debt: Overnight
304.83
Bajaj Finserv Flexi Cap Fund - Regular (G)
Equity: Flexi Cap
2064.09
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
Equity: Flexi Cap
2064.09
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
Debt: Overnight
304.83
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
Debt: Overnight
304.83
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
Debt: Overnight
304.83
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
Debt: Overnight
304.83
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
Debt: Liquid
1707.2
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
Debt: Liquid
1707.2
Top Holdings - ConsoloidatedWts(%)
Clearing Corporation of India Ltd9.24%
ICICI Bank Ltd3.15%
Reliance Industries Ltd2.76%
Kotak Mahindra Bank Ltd2.02%
Canara Bank1.82%
Fund Name1M3M6M1Y3Y5YSince Inception
Bajaj Finserv Liquid Fund - Regular (G)
0.65%
1.78%
3.48%
N/A
N/A
N/A
3.7%
Bajaj Finserv Overnight Fund - Regular (G)
0.57%
1.69%
3.36%
N/A
N/A
N/A
3.57%
Bajaj Finserv Flexi Cap Fund - Regular (G)
1.93%
9.66%
N/A
N/A
N/A
N/A
12.13%
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
1.93%
9.66%
N/A
N/A
N/A
N/A
12.13%
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
0.55%
1.67%
N/A
N/A
N/A
N/A
3.01%
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
0.31%
1.43%
3.1%
N/A
N/A
N/A
3.31%
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
0.31%
1.43%
3.1%
N/A
N/A
N/A
3.31%
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
0.31%
1.43%
3.1%
N/A
N/A
N/A
3.31%
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
0.33%
1.46%
3.15%
N/A
N/A
N/A
3.36%
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
0.36%
1.49%
3.19%
N/A
N/A
N/A
3.4%
Fund Performance