• Sensex80464.21-253.8(-0.31%)
  • Nifty24652.05-82.25(-0.33%)
  • USDINR88.110.08(0.09%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Sep 05, 2025 - 1:24PM   ABB India 5092.5 [ -1.36% ]ACC 1827.9 [ -0.64% ]Ambuja Cements 565.2 [ -0.41% ]Asian Paints Ltd. 2582.1 [ 0.52% ]Axis Bank Ltd. 1051.3 [ 0.10% ]Bajaj Auto 9074.5 [ 0.08% ]Bank of Baroda 232.95 [ -0.43% ]Bharti Airtel 1890.95 [ 0.57% ]Bharat Heavy Ele 210.6 [ -0.24% ]Bharat Petroleum 312.9 [ 0.02% ]Britannia Ind. 6018.95 [ -1.04% ]Cipla 1555.8 [ -1.38% ]Coal India 389.85 [ -0.42% ]Colgate Palm. 2431.35 [ -1.40% ]Dabur India 546.25 [ -1.20% ]DLF Ltd. 749.45 [ -1.15% ]Dr. Reddy's Labs 1263.45 [ 0.80% ]GAIL (India) 173.75 [ -0.49% ]Grasim Inds. 2797 [ -0.67% ]HCL Technologies 1422.3 [ -1.44% ]HDFC Bank 957.6 [ -0.37% ]Hero MotoCorp 5360.95 [ 0.19% ]Hindustan Unilever L 2635.05 [ -1.21% ]Hindalco Indus. 742.7 [ 0.53% ]ICICI Bank 1391 [ -1.04% ]Indian Hotels Co 769.8 [ -0.61% ]IndusInd Bank 752.3 [ -0.31% ]Infosys L 1441.6 [ -1.48% ]ITC Ltd. 405.5 [ -2.49% ]Jindal Steel 1030.05 [ -0.16% ]Kotak Mahindra Bank 1949.05 [ -0.04% ]L&T 3559.5 [ -0.92% ]Lupin Ltd. 1942.6 [ 0.16% ]Mahi. & Mahi 3565 [ 2.44% ]Maruti Suzuki India 14787 [ 0.90% ]MTNL 44.71 [ 0.47% ]Nestle India 1200.45 [ -1.00% ]NIIT Ltd. 111.6 [ -1.85% ]NMDC Ltd. 73.61 [ 0.30% ]NTPC 327.45 [ -0.83% ]ONGC 233.9 [ -0.83% ]Punj. NationlBak 103.25 [ -0.15% ]Power Grid Corpo 285 [ 1.06% ]Reliance Inds. 1372.2 [ 0.96% ]SBI 804.8 [ -0.56% ]Vedanta 438.5 [ 0.65% ]Shipping Corpn. 209.1 [ -1.39% ]Sun Pharma. 1590.75 [ 0.53% ]Tata Chemicals 930.85 [ -0.83% ]Tata Consumer Produc 1071.9 [ 0.13% ]Tata Motors 686.5 [ -0.15% ]Tata Steel 166.85 [ 0.06% ]Tata Power Co. 382.4 [ -0.12% ]Tata Consultancy 3040.75 [ -1.78% ]Tech Mahindra 1480 [ -1.39% ]UltraTech Cement 12551.75 [ -0.81% ]United Spirits 1314.3 [ -0.56% ]Wipro 244.1 [ -0.35% ]Zee Entertainment En 115.3 [ 0.48% ]
BSE

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

Bajaj Finserv Banking and PSU Fund

Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/09/2025) 11.4859
Percentage Returns :
1 Month Ago : -0.47%
3 Months Ago : 0.04%
1 Year Ago : 7.72%
  • 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