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BSE Prices delayed by 5 minutes ! Prices as on   Sep 18, 2025 - 11:46AM   ABB India 5409.75 [ 0.44% ]ACC 1846 [ -0.59% ]Ambuja Cements 581.8 [ -0.10% ]Asian Paints Ltd. 2491.4 [ -0.10% ]Axis Bank Ltd. 1127.15 [ 0.10% ]Bajaj Auto 9058.3 [ -0.31% ]Bank of Baroda 249.75 [ 1.59% ]Bharti Airtel 1935 [ -0.31% ]Bharat Heavy Ele 232.85 [ -0.60% ]Bharat Petroleum 321 [ -0.76% ]Britannia Ind. 6105.5 [ 0.21% ]Cipla 1566.5 [ 0.46% ]Coal India 396.05 [ -0.89% ]Colgate Palm. 2358 [ 0.45% ]Dabur India 535 [ -0.08% ]DLF Ltd. 787.1 [ 0.17% ]Dr. Reddy's Labs 1312.3 [ 0.10% ]GAIL (India) 181.1 [ -0.28% ]Grasim Inds. 2862.9 [ -0.06% ]HCL Technologies 1490.35 [ 0.61% ]HDFC Bank 977.55 [ 1.15% ]Hero MotoCorp 5371.2 [ 0.38% ]Hindustan Unilever L 2595.25 [ 1.07% ]Hindalco Indus. 746.05 [ -0.52% ]ICICI Bank 1422.3 [ 0.24% ]Indian Hotels Co 782.35 [ 0.27% ]IndusInd Bank 738 [ -0.10% ]Infosys L 1543.7 [ 1.36% ]ITC Ltd. 411.35 [ 0.50% ]Jindal Steel 1039 [ 0.53% ]Kotak Mahindra Bank 2056.9 [ 0.32% ]L&T 3692.35 [ 0.20% ]Lupin Ltd. 2032 [ 0.04% ]Mahi. & Mahi 3628.2 [ -0.14% ]Maruti Suzuki India 15874.25 [ 0.47% ]MTNL 45.42 [ 0.40% ]Nestle India 1207.85 [ 0.30% ]NIIT Ltd. 112.55 [ 0.45% ]NMDC Ltd. 75.95 [ 0.38% ]NTPC 336.9 [ 0.15% ]ONGC 235.6 [ -0.51% ]Punj. NationlBak 111.95 [ 0.00% ]Power Grid Corpo 287.7 [ 0.19% ]Reliance Inds. 1415 [ 0.10% ]SBI 856.15 [ -0.09% ]Vedanta 455.5 [ -0.12% ]Shipping Corpn. 219.15 [ -0.16% ]Sun Pharma. 1636.8 [ 1.02% ]Tata Chemicals 987.65 [ -1.74% ]Tata Consumer Produc 1134.5 [ -0.15% ]Tata Motors 716.4 [ -0.38% ]Tata Steel 171 [ -0.15% ]Tata Power Co. 394.4 [ -0.05% ]Tata Consultancy 3175.5 [ 0.09% ]Tech Mahindra 1542.85 [ -0.25% ]UltraTech Cement 12685.05 [ -0.24% ]United Spirits 1330.2 [ -0.57% ]Wipro 256.5 [ 0.92% ]Zee Entertainment En 115.6 [ -0.43% ]
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Bajaj FinServ Multi Cap Fund

Fund : Bajaj Finserv Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/09/2025) 11.2510
Percentage Returns :
1 Month Ago : 3.05%
3 Months Ago : 0.35%
1 Year Ago : 0%
  • Latest Factsheet (as on 31-08-2025)
InstrumentPercentage
Equity 94.56
Net Receivables/(Payables) 4.16
Treps/Reverse Repo 1.28