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BSE Prices delayed by 5 minutes ! Prices as on   Sep 08, 2025 - 2:17PM   ABB India 5129.95 [ 0.12% ]ACC 1844.15 [ 0.88% ]Ambuja Cements 575.15 [ 1.48% ]Asian Paints Ltd. 2543.05 [ -1.39% ]Axis Bank Ltd. 1058.8 [ 0.25% ]Bajaj Auto 9436.75 [ 3.91% ]Bank of Baroda 234.9 [ 0.26% ]Bharti Airtel 1895.2 [ -0.06% ]Bharat Heavy Ele 217.65 [ 2.47% ]Bharat Petroleum 316.5 [ 1.23% ]Britannia Ind. 6149.5 [ 1.16% ]Cipla 1552.75 [ -0.04% ]Coal India 388.5 [ -1.07% ]Colgate Palm. 2390.4 [ -1.13% ]Dabur India 547.65 [ 0.15% ]DLF Ltd. 760.4 [ 0.61% ]Dr. Reddy's Labs 1259.15 [ -0.74% ]GAIL (India) 172.4 [ -0.89% ]Grasim Inds. 2821.1 [ 0.67% ]HCL Technologies 1409.15 [ -0.73% ]HDFC Bank 970.2 [ 0.76% ]Hero MotoCorp 5497.15 [ 2.51% ]Hindustan Unilever L 2629.9 [ -0.13% ]Hindalco Indus. 742.05 [ -0.32% ]ICICI Bank 1407.3 [ 0.33% ]Indian Hotels Co 779.25 [ 0.67% ]IndusInd Bank 752.65 [ -0.60% ]Infosys L 1433 [ -0.79% ]ITC Ltd. 408.8 [ 0.32% ]Jindal Steel 1043 [ 0.84% ]Kotak Mahindra Bank 1949 [ 0.26% ]L&T 3543.1 [ -0.27% ]Lupin Ltd. 1958.9 [ 0.73% ]Mahi. & Mahi 3704.35 [ 4.01% ]Maruti Suzuki India 15272 [ 2.47% ]MTNL 45.15 [ 0.13% ]Nestle India 1194.55 [ -1.25% ]NIIT Ltd. 112.25 [ -1.19% ]NMDC Ltd. 74.6 [ 0.13% ]NTPC 327.9 [ -0.24% ]ONGC 233.05 [ -0.47% ]Punj. NationlBak 104.4 [ 0.63% ]Power Grid Corpo 284.9 [ -0.18% ]Reliance Inds. 1383.9 [ 0.70% ]SBI 811.25 [ 0.53% ]Vedanta 435.7 [ -2.20% ]Shipping Corpn. 208.65 [ -0.22% ]Sun Pharma. 1591.85 [ -0.18% ]Tata Chemicals 946 [ 1.28% ]Tata Consumer Produc 1078.25 [ 0.55% ]Tata Motors 717.4 [ 3.69% ]Tata Steel 170.35 [ 1.61% ]Tata Power Co. 386 [ 0.08% ]Tata Consultancy 3025.8 [ -0.74% ]Tech Mahindra 1465 [ -0.86% ]UltraTech Cement 12720 [ 0.98% ]United Spirits 1301.15 [ -0.91% ]Wipro 242.95 [ -0.35% ]Zee Entertainment En 116.15 [ 0.17% ]
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Bajaj Finserv Banking and PSU Fund

Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/09/2025) 11.5000
Percentage Returns :
1 Month Ago : -0.35%
3 Months Ago : 0.18%
1 Year Ago : 7.77%
  • Latest Factsheet (as on 15-08-2025)
InstrumentPercentage
Debt 84.78
Government Securities 9.29
Treps/Reverse Repo 3.13
Net Receivables/(Payables) 2.53
Others 0.27