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BSE Prices delayed by 5 minutes ! Prices as on   Sep 04, 2025 - 2:03PM   ABB India 5160.55 [ -0.53% ]ACC 1847 [ 0.20% ]Ambuja Cements 570.65 [ -0.59% ]Asian Paints Ltd. 2572.2 [ 0.70% ]Axis Bank Ltd. 1052 [ -0.23% ]Bajaj Auto 9148.5 [ 0.36% ]Bank of Baroda 234.6 [ -1.64% ]Bharti Airtel 1883.85 [ 0.01% ]Bharat Heavy Ele 212.45 [ -2.05% ]Bharat Petroleum 313.8 [ -0.35% ]Britannia Ind. 6081.8 [ 2.87% ]Cipla 1576 [ -0.19% ]Coal India 391 [ 0.37% ]Colgate Palm. 2466.3 [ 3.58% ]Dabur India 553.65 [ 1.89% ]DLF Ltd. 759.2 [ -0.67% ]Dr. Reddy's Labs 1256.5 [ -0.48% ]GAIL (India) 174.45 [ -1.99% ]Grasim Inds. 2815.5 [ 1.38% ]HCL Technologies 1450.15 [ -1.09% ]HDFC Bank 963.6 [ 1.03% ]Hero MotoCorp 5365 [ 0.30% ]Hindustan Unilever L 2683.55 [ 0.74% ]Hindalco Indus. 739.8 [ -0.44% ]ICICI Bank 1412 [ 1.06% ]Indian Hotels Co 775 [ 0.17% ]IndusInd Bank 759 [ -1.21% ]Infosys L 1467.4 [ -0.80% ]ITC Ltd. 416.65 [ 1.25% ]Jindal Steel 1029.6 [ 0.04% ]Kotak Mahindra Bank 1949.4 [ -0.56% ]L&T 3581.55 [ -0.52% ]Lupin Ltd. 1942.05 [ -0.49% ]Mahi. & Mahi 3487.4 [ 6.18% ]Maruti Suzuki India 14775 [ -0.98% ]MTNL 44.78 [ -0.38% ]Nestle India 1215.95 [ 1.79% ]NIIT Ltd. 113.25 [ -1.35% ]NMDC Ltd. 73.85 [ -0.58% ]NTPC 331 [ -1.00% ]ONGC 236.25 [ -1.21% ]Punj. NationlBak 103.6 [ -0.67% ]Power Grid Corpo 281.45 [ -1.59% ]Reliance Inds. 1362.6 [ -0.65% ]SBI 810.8 [ -0.17% ]Vedanta 438.85 [ -0.13% ]Shipping Corpn. 214.5 [ -3.36% ]Sun Pharma. 1572.8 [ -0.43% ]Tata Chemicals 937.05 [ -0.24% ]Tata Consumer Produc 1076.25 [ -2.56% ]Tata Motors 691.55 [ -0.09% ]Tata Steel 167.3 [ -0.30% ]Tata Power Co. 384.25 [ -1.23% ]Tata Consultancy 3097.5 [ -0.02% ]Tech Mahindra 1502.2 [ -0.45% ]UltraTech Cement 12707.25 [ -0.18% ]United Spirits 1325 [ -1.71% ]Wipro 246.75 [ -1.14% ]Zee Entertainment En 116 [ -0.17% ]
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Bajaj Finserv Banking and PSU Fund - Direct Plan

Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/09/2025) 11.6005
Percentage Returns :
1 Month Ago : -0.31%
3 Months Ago : 0.21%
1 Year Ago : 8.33%
  • Latest Factsheet (as on 15-08-2025)
InstrumentPercentage
Debt 84.78
Government Securities 9.29
Treps/Reverse Repo 3.13
Net Receivables/(Payables) 2.53
Others 0.27