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BSE Prices delayed by 5 minutes ! Prices as on   Oct 31, 2025 - 3:59PM   ABB India 5215.95 [ -1.13% ]ACC 1881.05 [ 1.18% ]Ambuja Cements 566.1 [ -0.37% ]Asian Paints Ltd. 2510 [ -0.55% ]Axis Bank Ltd. 1233 [ -0.45% ]Bajaj Auto 8903.1 [ -0.22% ]Bank of Baroda 278.3 [ 2.05% ]Bharti Airtel 2056.65 [ -0.46% ]Bharat Heavy Ele 266.25 [ 1.91% ]Bharat Petroleum 356.8 [ -0.24% ]Britannia Ind. 5845.6 [ -0.17% ]Cipla 1501.65 [ -2.52% ]Coal India 388.7 [ 0.25% ]Colgate Palm 2244.2 [ -0.46% ]Dabur India 487.9 [ -2.68% ]DLF Ltd. 756.2 [ -2.64% ]Dr. Reddy's Labs 1199.1 [ -0.25% ]GAIL (India) 182.8 [ -0.16% ]Grasim Inds. 2893.2 [ -1.98% ]HCL Technologies 1541.4 [ -0.54% ]HDFC Bank 987.65 [ -1.05% ]Hero MotoCorp 5553.65 [ 0.71% ]Hindustan Unilever L 2466.65 [ -0.12% ]Hindalco Indus. 847.7 [ -1.62% ]ICICI Bank 1345.05 [ -1.28% ]Indian Hotels Co 742.15 [ -1.01% ]IndusInd Bank 794.1 [ -0.97% ]Infosys L 1482.5 [ -0.74% ]ITC Ltd. 420.25 [ 0.37% ]Jindal Steel 1069.2 [ -0.01% ]Kotak Mahindra Bank 2104 [ -1.57% ]L&T 4031.2 [ 1.09% ]Lupin Ltd. 1969.1 [ 1.23% ]Mahi. & Mahi 3487 [ -0.40% ]Maruti Suzuki India 16191.9 [ -0.08% ]MTNL 41.71 [ -0.62% ]Nestle India 1271.75 [ -0.64% ]NIIT Ltd. 104.6 [ -0.29% ]NMDC Ltd. 75.78 [ -0.17% ]NTPC 336.85 [ -2.39% ]ONGC 255.45 [ 0.39% ]Punj. NationlBak 122.9 [ 2.33% ]Power Grid Corpo 288.15 [ -1.17% ]Reliance Inds. 1486.5 [ -0.13% ]SBI 937 [ 0.31% ]Vedanta 493.6 [ -2.62% ]Shipping Corpn. 259.6 [ -1.69% ]Sun Pharma. 1689.85 [ -0.81% ]Tata Chemicals 890.75 [ -1.10% ]Tata Consumer Produc 1165.1 [ -1.01% ]Tata Motors Passenge 410.1 [ -0.53% ]Tata Steel 182.95 [ -0.76% ]Tata Power Co. 405.05 [ -1.12% ]Tata Consultancy 3057.8 [ 0.73% ]Tech Mahindra 1426.35 [ -0.50% ]UltraTech Cement 11941 [ -0.91% ]United Spirits 1428 [ 2.51% ]Wipro 240.65 [ -0.50% ]Zee Entertainment En 100.65 [ -1.23% ]
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Bajaj Finserv Small Cap Fund - Direct Plan

Fund : Bajaj Finserv Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/10/2025) 9.9050
Percentage Returns :
1 Month Ago : 4.64%
3 Months Ago : 0.26%
1 Year Ago : 0%
  • Latest Factsheet (as on 30-09-2025)
InstrumentPercentage
Equity 97.43
Net Receivables/(Payables) 1.63
Treps/Reverse Repo 0.94