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BSE Prices delayed by 5 minutes ! Prices as on   Oct 30, 2025   ABB India 5275.35 [ -0.29% ]ACC 1859.05 [ -1.06% ]Ambuja Cements 568.2 [ -0.54% ]Asian Paints Ltd. 2523.85 [ -0.62% ]Axis Bank Ltd. 1238.6 [ -0.77% ]Bajaj Auto 8923 [ -1.22% ]Bank of Baroda 272.7 [ -0.66% ]Bharti Airtel 2066.1 [ -1.64% ]Bharat Heavy Ele 261.25 [ 6.39% ]Bharat Petroleum 357.65 [ 2.71% ]Britannia Ind. 5855.8 [ 0.05% ]Cipla 1540.5 [ -2.55% ]Coal India 387.75 [ 1.49% ]Colgate Palm 2254.5 [ -0.57% ]Dabur India 501.35 [ -1.31% ]DLF Ltd. 776.7 [ -0.33% ]Dr. Reddy's Labs 1202.15 [ -4.03% ]GAIL (India) 183.1 [ -0.89% ]Grasim Inds. 2951.65 [ -0.20% ]HCL Technologies 1549.8 [ -0.48% ]HDFC Bank 998.1 [ -0.97% ]Hero MotoCorp 5514.4 [ -0.61% ]Hindustan Unilever L 2469.6 [ -0.81% ]Hindalco Indus. 861.65 [ 0.64% ]ICICI Bank 1362.45 [ -0.59% ]Indian Hotels Co 749.75 [ 0.41% ]IndusInd Bank 801.85 [ -0.81% ]Infosys L 1493.6 [ -1.14% ]ITC Ltd. 418.7 [ -0.69% ]Jindal Steel 1069.35 [ -0.15% ]Kotak Mahindra Bank 2137.5 [ -0.57% ]L&T 3987.8 [ 0.91% ]Lupin Ltd. 1945.1 [ -0.60% ]Mahi. & Mahi 3500.9 [ -0.98% ]Maruti Suzuki India 16205.6 [ 0.38% ]MTNL 41.97 [ -0.29% ]Nestle India 1279.95 [ 0.54% ]NIIT Ltd. 104.9 [ -0.62% ]NMDC Ltd. 75.91 [ -0.97% ]NTPC 345.1 [ -0.80% ]ONGC 254.45 [ -0.53% ]Punj. NationlBak 120.1 [ -0.87% ]Power Grid Corpo 291.55 [ -1.45% ]Reliance Inds. 1488.45 [ -1.04% ]SBI 934.1 [ -0.61% ]Vedanta 506.9 [ -1.86% ]Shipping Corpn. 264.05 [ -0.98% ]Sun Pharma. 1703.6 [ -0.75% ]Tata Chemicals 900.7 [ -1.26% ]Tata Consumer Produc 1176.95 [ 0.00% ]Tata Motors Passenge 412.3 [ 0.17% ]Tata Steel 184.35 [ -0.43% ]Tata Power Co. 409.65 [ -0.21% ]Tata Consultancy 3035.55 [ -0.71% ]Tech Mahindra 1433.55 [ -1.36% ]UltraTech Cement 12051.15 [ 0.44% ]United Spirits 1393 [ 0.40% ]Wipro 241.85 [ -0.19% ]Zee Entertainment En 101.9 [ -1.83% ]
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Bajaj FinServ Multi Cap Fund

Fund : Bajaj Finserv Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(29/10/2025) 11.4220
Percentage Returns :
1 Month Ago : 5.09%
3 Months Ago : 1.95%
1 Year Ago : 0%
  • Latest Factsheet (as on 30-09-2025)
InstrumentPercentage
Equity 95.24
Net Receivables/(Payables) 2.57
Treps/Reverse Repo 2.19