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BSE Prices delayed by 5 minutes ! Prices as on   Oct 23, 2025 - 3:59PM   ABB India 5185.8 [ -1.09% ]ACC 1858.4 [ 0.60% ]Ambuja Cements 564.35 [ -0.60% ]Asian Paints Ltd. 2501.85 [ -0.26% ]Axis Bank Ltd. 1259.4 [ 1.90% ]Bajaj Auto 9040 [ -0.77% ]Bank of Baroda 266.75 [ -1.24% ]Bharti Airtel 2010 [ -1.63% ]Bharat Heavy Ele 234.2 [ -0.17% ]Bharat Petroleum 331.15 [ -2.33% ]Britannia Ind. 6060.6 [ -0.30% ]Cipla 1645.25 [ -1.12% ]Coal India 392.5 [ 0.37% ]Colgate Palm. 2288.8 [ 1.30% ]Dabur India 511.35 [ 1.05% ]DLF Ltd. 774.35 [ 0.34% ]Dr. Reddy's Labs 1279.85 [ -0.75% ]GAIL (India) 179.95 [ 0.98% ]Grasim Inds. 2862.2 [ -0.28% ]HCL Technologies 1524.05 [ 2.43% ]HDFC Bank 1008.95 [ 0.16% ]Hero MotoCorp 5586.9 [ -1.06% ]Hindustan Unilever L 2600.75 [ 0.33% ]Hindalco Indus. 792.5 [ 0.94% ]ICICI Bank 1363.5 [ -1.35% ]Indian Hotels Co 737.35 [ -0.92% ]IndusInd Bank 760.1 [ 0.23% ]Infosys L 1528.85 [ 3.86% ]ITC Ltd. 415.85 [ 0.73% ]Jindal Steel 1005.55 [ -0.30% ]Kotak Mahindra Bank 2223.15 [ 1.24% ]L&T 3918 [ 0.79% ]Lupin Ltd. 1940.05 [ -0.17% ]Mahi. & Mahi 3629.9 [ 0.28% ]Maruti Suzuki India 16411 [ 0.13% ]MTNL 42.12 [ 0.86% ]Nestle India 1273.5 [ -1.03% ]NIIT Ltd. 108.05 [ 2.03% ]NMDC Ltd. 74.19 [ -1.89% ]NTPC 342.6 [ 0.15% ]ONGC 252.4 [ 1.75% ]Punj. NationlBak 118.1 [ 0.34% ]Power Grid Corpo 289.75 [ 0.35% ]Reliance Inds. 1448.05 [ -1.17% ]SBI 911.45 [ 0.37% ]Vedanta 482.85 [ 1.52% ]Shipping Corpn. 250.2 [ 8.05% ]Sun Pharma. 1696 [ 0.34% ]Tata Chemicals 903.95 [ -0.95% ]Tata Consumer Produc 1159 [ -1.33% ]Tata Motors Passenge 405.85 [ 0.98% ]Tata Steel 174.1 [ 0.75% ]Tata Power Co. 397.5 [ -0.24% ]Tata Consultancy 3074.65 [ 2.24% ]Tech Mahindra 1462.85 [ 1.00% ]UltraTech Cement 12130 [ -1.75% ]United Spirits 1353.2 [ -0.47% ]Wipro 244.4 [ 1.22% ]Zee Entertainment En 105.75 [ 1.29% ]
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Bajaj Finserv Banking and PSU Fund

Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/10/2025) 11.6468
Percentage Returns :
1 Month Ago : 1.04%
3 Months Ago : 1.22%
1 Year Ago : 7.92%
  • Latest Factsheet (as on 30-09-2025)
InstrumentPercentage
Debt 81.68
Treps/Reverse Repo 20.19
Government Securities 4.55
Others 0.14
Net Receivables/(Payables) -6.56