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BSE Prices delayed by 5 minutes ! Prices as on   Mar 05, 2026 - 3:01PM   ABB India 5941.95 [ 1.94% ]ACC 1526 [ -0.33% ]Ambuja Cements 482 [ 1.28% ]Asian Paints 2294.3 [ 0.38% ]Axis Bank 1353.75 [ 0.20% ]Bajaj Auto 9839.05 [ 2.06% ]Bank of Baroda 302.9 [ 1.27% ]Bharti Airtel 1905.3 [ -0.08% ]Bharat Heavy 257.8 [ 3.93% ]Bharat Petroleum 360.55 [ 1.18% ]Britannia Industries 5981.55 [ 1.52% ]Cipla 1327.9 [ 1.16% ]Coal India 450.15 [ 3.47% ]Colgate Palm 2205.25 [ 1.00% ]Dabur India 488.7 [ 0.23% ]DLF 585.4 [ 2.95% ]Dr. Reddy's Lab. 1315.2 [ 1.86% ]GAIL (India) 157 [ 1.49% ]Grasim Industries 2730.1 [ 1.84% ]HCL Technologies 1353.05 [ -0.80% ]HDFC Bank 878 [ 1.11% ]Hero MotoCorp 5602.5 [ 1.87% ]Hindustan Unilever 2254.65 [ -0.35% ]Hindalco Industries 947.8 [ 2.79% ]ICICI Bank 1359.65 [ -0.36% ]Indian Hotels Co. 631.4 [ -0.12% ]IndusInd Bank 940.25 [ 1.39% ]Infosys 1307.2 [ -0.02% ]ITC 311.85 [ -0.05% ]Jindal Steel 1186 [ 1.62% ]Kotak Mahindra Bank 408.15 [ 1.23% ]L&T 4064.5 [ 4.70% ]Lupin 2334 [ 1.28% ]Mahi. & Mahi 3354.15 [ 2.76% ]Maruti Suzuki India 14459.4 [ 2.17% ]MTNL 27.16 [ 0.56% ]Nestle India 1249.85 [ 0.42% ]NIIT 66 [ 0.09% ]NMDC 78.62 [ 2.37% ]NTPC 378.5 [ 3.46% ]ONGC 276.55 [ -0.18% ]Punj. NationlBak 122.5 [ 0.99% ]Power Grid Corpn. 299.45 [ 2.66% ]Reliance Industries 1392 [ 3.45% ]SBI 1172.75 [ -0.15% ]Vedanta 710.75 [ 1.43% ]Shipping Corpn. 242.45 [ -1.30% ]Sun Pharmaceutical 1786.1 [ 2.10% ]Tata Chemicals 713.2 [ 1.00% ]Tata Consumer Produc 1120.25 [ 0.88% ]Tata Motors Passenge 356.25 [ 1.42% ]Tata Steel 200.85 [ 2.14% ]Tata Power Co. 377.7 [ 3.25% ]Tata Consult. Serv. 2586.1 [ -0.05% ]Tech Mahindra 1334.7 [ -1.18% ]UltraTech Cement 12259.7 [ 1.28% ]United Spirits 1328.25 [ 0.88% ]Wipro 196.15 [ 0.28% ]Zee Entertainment 82.05 [ 0.28% ]
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Bajaj Finserv Small Cap Fund

Fund : Bajaj Finserv Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(04/03/2026) 8.9080
Percentage Returns :
1 Month Ago : -5.5%
3 Months Ago : -6.33%
1 Year Ago : 0%
  • Latest Factsheet (as on 31-01-2026)
InstrumentPercentage
Equity 95.47
Net Receivables/(Payables) 4.38
Derivatives 0.15