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BSE Prices delayed by 5 minutes... << Prices as on Dec 15, 2025 - 3:59PM >>   ABB  5276.1 ATS - Market Arrow  [0.03]  ACC  1780 ATS - Market Arrow  [0.47]  AMBUJA CEM  554 ATS - Market Arrow  [1.09]  ASIAN PAINTS  2780.2 ATS - Market Arrow  [0.53]  AXIS BANK  1284.95 ATS - Market Arrow  [-0.10]  BAJAJ AUTO  8915.3 ATS - Market Arrow  [-1.10]  BANKOFBARODA  285.05 ATS - Market Arrow  [0.19]  BHARTI AIRTE  2071.95 ATS - Market Arrow  [-0.55]  BHEL  282.55 ATS - Market Arrow  [-1.00]  BPCL  366.75 ATS - Market Arrow  [0.53]  BRITANIAINDS  6037.5 ATS - Market Arrow  [2.07]  CIPLA  1507.25 ATS - Market Arrow  [-0.66]  COAL INDIA  384.45 ATS - Market Arrow  [0.30]  COLGATEPALMO  2165.9 ATS - Market Arrow  [0.27]  DABUR INDIA  497.25 ATS - Market Arrow  [0.53]  DLF  697 ATS - Market Arrow  [-0.35]  DRREDDYSLAB  1277.4 ATS - Market Arrow  [-0.18]  GAIL  169.85 ATS - Market Arrow  [-0.56]  GRASIM INDS  2820.8 ATS - Market Arrow  [-0.57]  HCLTECHNOLOG  1683.8 ATS - Market Arrow  [0.68]  HDFC BANK  994.6 ATS - Market Arrow  [-0.56]  HEROMOTOCORP  5953 ATS - Market Arrow  [-0.10]  HIND.UNILEV  2292 ATS - Market Arrow  [1.37]  HINDALCO  847.7 ATS - Market Arrow  [-0.54]  ICICI BANK  1365.2 ATS - Market Arrow  [-0.06]  INDIANHOTELS  729.3 ATS - Market Arrow  [-0.75]  INDUSINDBANK  851.3 ATS - Market Arrow  [0.66]  INFOSYS  1607.05 ATS - Market Arrow  [0.52]  ITC LTD  402.3 ATS - Market Arrow  [0.45]  JINDALSTLPOW  1030 ATS - Market Arrow  [0.04]  KOTAK BANK  2180.5 ATS - Market Arrow  [0.19]  L&T  4090.95 ATS - Market Arrow  [0.42]  LUPIN  2086.15 ATS - Market Arrow  [-1.32]  MAH&MAH  3607.55 ATS - Market Arrow  [-1.94]  MARUTI SUZUK  16374.25 ATS - Market Arrow  [-0.89]  MTNL  36.14 ATS - Market Arrow  [-1.90]  NESTLE  1241.75 ATS - Market Arrow  [0.29]  NIIT  90.33 ATS - Market Arrow  [2.38]  NMDC  78.46 ATS - Market Arrow  [0.71]  NTPC  323.85 ATS - Market Arrow  [-0.37]  ONGC  235.35 ATS - Market Arrow  [-1.13]  PNB  118.7 ATS - Market Arrow  [0.76]  POWER GRID  262.3 ATS - Market Arrow  [-0.49]  RIL  1556.05 ATS - Market Arrow  [0.00]  SBI  967.15 ATS - Market Arrow  [0.44]  SESA GOA  550 ATS - Market Arrow  [1.19]  SHIPPINGCORP  222.15 ATS - Market Arrow  [-1.46]  SUNPHRMINDS  1794.2 ATS - Market Arrow  [-0.01]  TATA CHEM  765.75 ATS - Market Arrow  [0.90]  TATA GLOBAL  1153.95 ATS - Market Arrow  [0.40]  TATA MOTORS  347.1 ATS - Market Arrow  [-0.10]  TATA STEEL  172.8 ATS - Market Arrow  [0.52]  TATAPOWERCOM  381.6 ATS - Market Arrow  [-0.08]  TCS  3230.4 ATS - Market Arrow  [0.32]  TECH MAHINDR  1576.7 ATS - Market Arrow  [-0.15]  ULTRATECHCEM  11695.2 ATS - Market Arrow  [-0.25]  UNITED SPIRI  1441.4 ATS - Market Arrow  [-0.39]  WIPRO  261.7 ATS - Market Arrow  [0.44]  ZEETELEFILMS  93.75 ATS - Market Arrow  [-0.53]  
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FUND DETAILS
Bajaj Finserv Banking and PSU Fund
Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/12/2025) 11.6818
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : 1.33%
1 Year Ago : 7.31%
AMC Bajaj Finserv Asset Management Limited
Fund Bajaj Finserv Mutual Fund
Address S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India, 411014
Email service@bajajamc.com
Phone No 67672500
Fax 67672550
Website https://www.bajajamc.com
Setup Date 01/03/2023
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name Bajaj Finserv Mutual Fund Trustee Limited
Name Of Trustee Dr. Sridhar Jayaraman
Mr. Mahendrakumar Gohel
Mr. Ravi Venkatraman
Mr. Purav Ashit Jhaveri
AMC Incorporation Date 18/10/2021
Name Of Directors of AMC Mr. Santosh Kumar Mohanty
Mr. Ganesh Mohan
Mrs. Malvika Sahni Sinha
Mr. Sandesh Madhukar Kirkire
CEO Mr. Ganesh Mohan
CIO Mr. Nimesh Chandan
Fund Manager Mr. Siddharth Chaudhary, Mr. Sorbh Gupta, Mr. Ilesh Savla
Auditor M/s Khimji Kunverji & Co, LLP (AMC) M/s Kirtane & Pandit LLP (Schemes) M/s Kirtane & Pandit LLP (Trustee)
Compliance Officer Mr. Harish Iyer
Investor Service Officer Ms. Priya Singh
Registrar KFIN Technologies Limited
Custodian Deutsche Bank A. G.
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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