• Sensex78622.66511.42(0.65%)
  • Nifty24385.2153.9(0.64%)
  • USDINR93.370.72(0.77%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Apr 16, 2026 - 9:23AM   ABB India 6880 [ 0.19% ]ACC 1440 [ 0.75% ]Ambuja Cements 458.55 [ 1.01% ]Asian Paints 2434.25 [ 0.47% ]Axis Bank 1358.7 [ 0.27% ]Bajaj Auto 9877.95 [ 0.17% ]Bank of Baroda 281.1 [ 0.93% ]Bharti Airtel 1857.25 [ 0.09% ]Bharat Heavy 293.8 [ 0.46% ]Bharat Petroleum 310.9 [ 0.21% ]Britannia Industries 5661.15 [ 0.12% ]Cipla 1227.15 [ 0.04% ]Coal India 434.6 [ -0.25% ]Colgate Palm 1958.6 [ 0.77% ]Dabur India 436.1 [ 0.63% ]DLF 594.6 [ 1.17% ]Dr. Reddy's Lab. 1216.75 [ -0.13% ]GAIL (India) 157.8 [ 1.06% ]Grasim Industries 2744.1 [ 0.21% ]HCL Technologies 1463.6 [ 0.85% ]HDFC Bank 815.65 [ 0.73% ]Hero MotoCorp 5307.5 [ 0.43% ]Hindustan Unilever 2161.95 [ 0.25% ]Hindalco Industries 1026 [ 1.41% ]ICICI Bank 1360.5 [ 0.94% ]Indian Hotels Co. 659.55 [ 2.03% ]IndusInd Bank 849 [ 1.09% ]Infosys 1329.1 [ 1.83% ]ITC 303.15 [ 0.35% ]Jindal Steel 1228.4 [ 0.58% ]Kotak Mahindra Bank 382.5 [ 0.07% ]L&T 4121 [ 1.11% ]Lupin 2322.95 [ -0.69% ]Mahi. & Mahi 3271.95 [ 0.49% ]Maruti Suzuki India 13349.65 [ 0.49% ]MTNL 33.66 [ 2.31% ]Nestle India 1250.95 [ -0.43% ]NIIT 69.79 [ 2.33% ]NMDC 87.79 [ 0.62% ]NTPC 394.05 [ 0.36% ]ONGC 286.3 [ -0.43% ]Punj. NationlBak 113.85 [ 0.71% ]Power Grid Corpn. 313.7 [ 0.34% ]Reliance Industries 1343.55 [ -0.05% ]SBI 1078.75 [ 0.69% ]Vedanta 778.9 [ 1.70% ]Shipping Corpn. 253.75 [ 0.20% ]Sun Pharmaceutical 1690.7 [ -0.35% ]Tata Chemicals 725.3 [ 0.75% ]Tata Consumer 1093.7 [ -0.02% ]Tata Motors Passenge 357.6 [ -0.08% ]Tata Steel 210.4 [ 0.77% ]Tata Power Co. 422.75 [ 0.23% ]Tata Consult. Serv. 2584.1 [ 1.16% ]Tech Mahindra 1507.15 [ 1.59% ]UltraTech Cement 11743.75 [ -0.22% ]United Spirits 1253.4 [ 0.12% ]Wipro 212.25 [ 1.17% ]Zee Entertainment 83.7 [ 1.17% ]
BSE

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

Bajaj FinServ Multi Cap Fund

Fund : Bajaj Finserv Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/04/2026) 11.1370
Percentage Returns :
1 Month Ago : 8.24%
3 Months Ago : -1.95%
1 Year Ago : 6.81%
  • Latest Factsheet (as on 31-03-2026)
InstrumentPercentage
Equity 96.83
Net Receivables/(Payables) 3.91
Mutual Fund Units 0.75
Derivatives -1.49