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78.25
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0.72
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Sensex
78387.36
276.12
0.35%
Nifty
24309.55
78.25
0.32%
USDINR
93.37
0.72
0.77%
BSE Prices delayed by 5 minutes ! Prices as on Apr 16, 2026 - 11:10AM
ABB India
6823.5
[ -0.64% ]
ACC
1439
[ 0.68% ]
Ambuja Cements
457.85
[ 0.86% ]
Asian Paints
2438.2
[ 0.63% ]
Axis Bank
1352.8
[ -0.16% ]
Bajaj Auto
9797.7
[ -0.64% ]
Bank of Baroda
280.15
[ 0.59% ]
Bharti Airtel
1842.8
[ -0.69% ]
Bharat Heavy
295.5
[ 1.04% ]
Bharat Petroleum
310.05
[ -0.06% ]
Britannia Industries
5606.85
[ -0.84% ]
Cipla
1231.95
[ 0.43% ]
Coal India
433
[ -0.62% ]
Colgate Palm
1962
[ 0.94% ]
Dabur India
433.85
[ 0.12% ]
DLF
586.8
[ -0.15% ]
Dr. Reddy's Lab.
1222.8
[ 0.37% ]
GAIL (India)
158
[ 1.18% ]
Grasim Industries
2738.3
[ 0.00% ]
HCL Technologies
1442.15
[ -0.63% ]
HDFC Bank
809.5
[ -0.02% ]
Hero MotoCorp
5196
[ -1.68% ]
Hindustan Unilever
2148.35
[ -0.38% ]
Hindalco Industries
1037.75
[ 2.57% ]
ICICI Bank
1362.45
[ 1.09% ]
Indian Hotels Co.
651.75
[ 0.83% ]
IndusInd Bank
843.45
[ 0.43% ]
Infosys
1318.5
[ 1.02% ]
ITC
303
[ 0.30% ]
Jindal Steel
1238
[ 1.36% ]
Kotak Mahindra Bank
383.7
[ 0.38% ]
L&T
4131.75
[ 1.37% ]
Lupin
2319.85
[ -0.83% ]
Mahi. & Mahi
3245.6
[ -0.32% ]
Maruti Suzuki India
13338.65
[ 0.40% ]
MTNL
33.5
[ 1.82% ]
Nestle India
1255.6
[ -0.06% ]
NIIT
69.08
[ 1.29% ]
NMDC
88.19
[ 1.08% ]
NTPC
394.6
[ 0.50% ]
ONGC
284.3
[ -1.13% ]
Punj. NationlBak
114.65
[ 1.42% ]
Power Grid Corpn.
314.05
[ 0.45% ]
Reliance Industries
1337.25
[ -0.52% ]
SBI
1074.2
[ 0.27% ]
Vedanta
782.25
[ 2.13% ]
Shipping Corpn.
264.25
[ 4.34% ]
Sun Pharmaceutical
1699
[ 0.14% ]
Tata Chemicals
705.3
[ -2.03% ]
Tata Consumer
1096
[ 0.19% ]
Tata Motors Passenge
355.8
[ -0.59% ]
Tata Steel
210.3
[ 0.72% ]
Tata Power Co.
419.5
[ -0.55% ]
Tata Consult. Serv.
2574.3
[ 0.78% ]
Tech Mahindra
1490.2
[ 0.44% ]
UltraTech Cement
11802
[ 0.27% ]
United Spirits
1246
[ -0.48% ]
Wipro
209.5
[ -0.14% ]
Zee Entertainment
80.04
[ -3.25% ]
BSE
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*
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%
Instrument
Industry
Latest Factsheet (as on 31-03-2026)
Instrument
Percentage
Equity
96.83
Net Receivables/(Payables)
3.91
Mutual Fund Units
0.75
Derivatives
-1.49