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BSE Prices delayed by 5 minutes ! Prices as on   Apr 29, 2025 - 11:38AM   ABB India 5587.1 [ 0.93% ]ACC 1909.65 [ -0.83% ]Ambuja Cements 543.95 [ -0.20% ]Asian Paints Ltd. 2458.65 [ 0.25% ]Axis Bank Ltd. 1195.4 [ 0.23% ]Bajaj Auto 8053.7 [ -0.53% ]Bank of Baroda 254.1 [ 0.63% ]Bharti Airtel 1827.1 [ 0.34% ]Bharat Heavy Ele 232.5 [ 1.00% ]Bharat Petroleum 313.6 [ 1.16% ]Britannia Ind. 5486.55 [ 1.05% ]Cipla 1545 [ -0.60% ]Coal India 392.85 [ -1.07% ]Colgate Palm. 2688.5 [ -0.16% ]Dabur India 483.95 [ 0.37% ]DLF Ltd. 659.75 [ -0.66% ]Dr. Reddy's Labs 1178.75 [ -1.75% ]GAIL (India) 190.15 [ 0.40% ]Grasim Inds. 2725 [ -1.01% ]HCL Technologies 1557.7 [ 0.54% ]HDFC Bank 1905.8 [ -0.71% ]Hero MotoCorp 3892.15 [ -0.55% ]Hindustan Unilever L 2323.55 [ 0.18% ]Hindalco Indus. 625.2 [ -0.57% ]ICICI Bank 1426.15 [ -0.15% ]Indian Hotels Co 801.9 [ 0.23% ]IndusInd Bank 835.45 [ 0.60% ]Infosys L 1480 [ -0.15% ]ITC Ltd. 426.45 [ -0.55% ]Jindal St & Pwr 903 [ -0.47% ]Kotak Mahindra Bank 2217.55 [ -0.38% ]L&T 3359.65 [ 0.96% ]Lupin Ltd. 2086.3 [ -1.02% ]Mahi. & Mahi 2916.65 [ -0.45% ]Maruti Suzuki India 11801.25 [ -0.42% ]MTNL 42.46 [ 0.02% ]Nestle India 2379 [ -1.05% ]NIIT Ltd. 133.55 [ -1.11% ]NMDC Ltd. 65.95 [ 0.43% ]NTPC 360.45 [ -0.21% ]ONGC 250.05 [ -0.18% ]Punj. NationlBak 103 [ 0.80% ]Power Grid Corpo 304.05 [ -1.49% ]Reliance Inds. 1399.95 [ 2.30% ]SBI 820.6 [ 0.37% ]Vedanta 416.95 [ 0.19% ]Shipping Corpn. 180.35 [ 2.04% ]Sun Pharma. 1821.85 [ -1.08% ]Tata Chemicals 854 [ 1.85% ]Tata Consumer Produc 1160.55 [ 0.34% ]Tata Motors 673.6 [ 0.79% ]Tata Steel 141.75 [ -0.21% ]Tata Power Co. 397.1 [ 0.52% ]Tata Consultancy 3456.75 [ 0.38% ]Tech Mahindra 1488.1 [ 1.80% ]UltraTech Cement 11905.2 [ -1.68% ]United Spirits 1544.9 [ -0.69% ]Wipro 241.45 [ 0.40% ]Zee Entertainment En 107.98 [ -1.48% ]
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Bajaj Finserv Banking and PSU Fund - Direct Plan

Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2025) 11.4016
Percentage Returns :
1 Month Ago : 1.47%
3 Months Ago : 3.29%
1 Year Ago : 10.13%
  • Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Debt 83.91
Government Securities 11.88
Net Receivables/(Payables) 2.1
Treps/Reverse Repo 1.87
Others 0.24