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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 12:53PM   ABB India 6022 [ 0.18% ]ACC 1867.75 [ -0.31% ]Ambuja Cements 551.75 [ 0.31% ]Asian Paints Ltd. 2262.5 [ 0.84% ]Axis Bank Ltd. 1217.65 [ 0.16% ]Bajaj Auto 8494.25 [ -0.42% ]Bank of Baroda 237.65 [ -1.27% ]Bharti Airtel 1850 [ -0.61% ]Bharat Heavy Ele 251.1 [ -1.32% ]Bharat Petroleum 315 [ -0.40% ]Britannia Ind. 5532.1 [ -0.50% ]Cipla 1500 [ -1.76% ]Coal India 390.8 [ -0.89% ]Colgate Palm. 2358.7 [ -1.14% ]Dabur India 471.15 [ -0.12% ]DLF Ltd. 857.35 [ -0.20% ]Dr. Reddy's Labs 1337.2 [ -0.71% ]GAIL (India) 189 [ -1.36% ]Grasim Inds. 2682 [ -0.78% ]HCL Technologies 1730.35 [ 0.42% ]HDFC Bank 1924.95 [ -0.52% ]Hero MotoCorp 4374.85 [ 0.28% ]Hindustan Unilever L 2323 [ -0.12% ]Hindalco Indus. 639.95 [ -1.50% ]ICICI Bank 1420 [ -0.48% ]Indian Hotels Co 759 [ 0.50% ]IndusInd Bank 811.15 [ -1.21% ]Infosys L 1638.9 [ 0.93% ]ITC Ltd. 416 [ -0.50% ]Jindal St & Pwr 903.5 [ -2.01% ]Kotak Mahindra Bank 2134.3 [ -0.19% ]L&T 3603.65 [ -0.71% ]Lupin Ltd. 1957.8 [ -2.62% ]Mahi. & Mahi 2999.3 [ -0.71% ]Maruti Suzuki India 12526.8 [ -0.07% ]MTNL 50.98 [ -0.87% ]Nestle India 2357.6 [ -1.33% ]NIIT Ltd. 133.65 [ 0.49% ]NMDC Ltd. 68.73 [ -2.52% ]NTPC 334.05 [ 0.09% ]ONGC 252.1 [ -1.68% ]Punj. NationlBak 106.25 [ -0.51% ]Power Grid Corpo 287.85 [ -0.28% ]Reliance Inds. 1431.05 [ -0.52% ]SBI 791.6 [ -0.16% ]Vedanta 460.65 [ -0.69% ]Shipping Corpn. 218.9 [ -7.03% ]Sun Pharma. 1648.75 [ -2.18% ]Tata Chemicals 938.1 [ 0.17% ]Tata Consumer Produc 1066.8 [ -1.51% ]Tata Motors 676.6 [ -1.47% ]Tata Steel 152.9 [ -0.78% ]Tata Power Co. 396.2 [ -0.81% ]Tata Consultancy 3510.4 [ 0.43% ]Tech Mahindra 1712.5 [ 1.09% ]UltraTech Cement 11378 [ -1.03% ]United Spirits 1468 [ -1.17% ]Wipro 263.85 [ 0.34% ]Zee Entertainment En 138.55 [ 0.43% ]
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Bajaj Finserv Banking and PSU Fund - Direct Plan

Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/06/2025) 11.5413
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 3.86%
1 Year Ago : 10.1%
  • Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Debt 74.18
Treps/Reverse Repo 14.27
Government Securities 9.55
Net Receivables/(Payables) 1.8
Others 0.2