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BSE Prices delayed by 5 minutes... << Prices as on May 22, 2025 - 2:47PM >>   ABB  5900.1 ATS - Market Arrow  [0.22]  ACC  1938 ATS - Market Arrow  [-0.15]  AMBUJA CEM  564.6 ATS - Market Arrow  [-0.59]  ASIAN PAINTS  2292.3 ATS - Market Arrow  [-0.84]  AXIS BANK  1185.1 ATS - Market Arrow  [-1.06]  BAJAJ AUTO  8670 ATS - Market Arrow  [-0.25]  BANKOFBARODA  240.4 ATS - Market Arrow  [-0.33]  BHARTI AIRTE  1826.25 ATS - Market Arrow  [0.22]  BHEL  245.85 ATS - Market Arrow  [-0.63]  BPCL  310.3 ATS - Market Arrow  [-1.80]  BRITANIAINDS  5442.5 ATS - Market Arrow  [-0.90]  CIPLA  1466.9 ATS - Market Arrow  [-1.02]  COAL INDIA  396.65 ATS - Market Arrow  [-2.15]  COLGATEPALMO  2489.55 ATS - Market Arrow  [-6.36]  DABUR INDIA  476.05 ATS - Market Arrow  [-1.20]  DLF  773.6 ATS - Market Arrow  [-0.23]  DRREDDYSLAB  1218.45 ATS - Market Arrow  [-0.51]  GAIL  190.85 ATS - Market Arrow  [0.16]  GRASIM INDS  2662 ATS - Market Arrow  [-1.69]  HCLTECHNOLOG  1630.4 ATS - Market Arrow  [-1.28]  HDFC BANK  1912 ATS - Market Arrow  [-0.76]  HEROMOTOCORP  4260 ATS - Market Arrow  [-0.16]  HIND.UNILEV  2323.1 ATS - Market Arrow  [-1.70]  HINDALCO  645.35 ATS - Market Arrow  [-2.64]  ICICI BANK  1435.95 ATS - Market Arrow  [-0.62]  INDIANHOTELS  768.45 ATS - Market Arrow  [-0.50]  INDUSINDBANK  774.45 ATS - Market Arrow  [0.43]  INFOSYS  1542.95 ATS - Market Arrow  [-1.60]  ITC LTD  424.3 ATS - Market Arrow  [-2.00]  JINDALSTLPOW  962.8 ATS - Market Arrow  [-0.50]  KOTAK BANK  2062.6 ATS - Market Arrow  [-0.43]  L&T  3547.55 ATS - Market Arrow  [-1.17]  LUPIN  1971.1 ATS - Market Arrow  [-1.23]  MAH&MAH  2999.4 ATS - Market Arrow  [-2.86]  MARUTI SUZUK  12448.55 ATS - Market Arrow  [-1.30]  MTNL  45.52 ATS - Market Arrow  [3.22]  NESTLE  2352.2 ATS - Market Arrow  [-1.66]  NIIT  135.65 ATS - Market Arrow  [0.52]  NMDC  70.67 ATS - Market Arrow  [0.70]  NTPC  340 ATS - Market Arrow  [-1.78]  ONGC  239.75 ATS - Market Arrow  [-3.62]  PNB  99.95 ATS - Market Arrow  [-1.87]  POWER GRID  289.6 ATS - Market Arrow  [-2.21]  RIL  1403 ATS - Market Arrow  [-1.81]  SBI  782.15 ATS - Market Arrow  [-0.64]  SESA GOA  431.65 ATS - Market Arrow  [-1.38]  SHIPPINGCORP  195.65 ATS - Market Arrow  [7.62]  SUNPHRMINDS  1716.35 ATS - Market Arrow  [-0.88]  TATA CHEM  855.4 ATS - Market Arrow  [-0.43]  TATA GLOBAL  1126 ATS - Market Arrow  [-1.06]  TATA MOTORS  716.35 ATS - Market Arrow  [-1.43]  TATA STEEL  161 ATS - Market Arrow  [-0.37]  TATAPOWERCOM  393.75 ATS - Market Arrow  [-1.99]  TCS  3456.5 ATS - Market Arrow  [-1.94]  TECH MAHINDR  1561.4 ATS - Market Arrow  [-2.30]  ULTRATECHCEM  11672.05 ATS - Market Arrow  [0.10]  UNITED SPIRI  1560.65 ATS - Market Arrow  [0.27]  WIPRO  245.35 ATS - Market Arrow  [-2.21]  ZEETELEFILMS  127 ATS - Market Arrow  [2.21]  
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PORTFOLIO ALLOCATION
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Bajaj Finserv Banking and PSU Fund
Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(21/05/2025) 11.4485
Percentage Returns :
1 Month Ago : 1.31%
3 Months Ago : 4.06%
1 Year Ago : 9.96%
Latest Factsheet (as on )15-05-2025
 
Instrument%age
Debt 85.02
Government Securities 11.53
Net Receivables/(Payables) 1.95
Treps/Reverse Repo 1.27
Others 0.23
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - 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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