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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 22, 2025 - 1:59PM >>   ABB  5932.65 ATS - Market Arrow  [0.78]  ACC  1929.4 ATS - Market Arrow  [-0.59]  AMBUJA CEM  563.85 ATS - Market Arrow  [-0.72]  ASIAN PAINTS  2297.3 ATS - Market Arrow  [-0.62]  AXIS BANK  1180.9 ATS - Market Arrow  [-1.41]  BAJAJ AUTO  8672 ATS - Market Arrow  [-0.23]  BANKOFBARODA  238.7 ATS - Market Arrow  [-1.04]  BHARTI AIRTE  1833.15 ATS - Market Arrow  [0.60]  BHEL  246.45 ATS - Market Arrow  [-0.38]  BPCL  311.6 ATS - Market Arrow  [-1.39]  BRITANIAINDS  5440.4 ATS - Market Arrow  [-0.94]  CIPLA  1468.5 ATS - Market Arrow  [-0.91]  COAL INDIA  395 ATS - Market Arrow  [-2.55]  COLGATEPALMO  2504.45 ATS - Market Arrow  [-5.79]  DABUR INDIA  476.2 ATS - Market Arrow  [-1.17]  DLF  769.9 ATS - Market Arrow  [-0.70]  DRREDDYSLAB  1220.2 ATS - Market Arrow  [-0.37]  GAIL  191.65 ATS - Market Arrow  [0.58]  GRASIM INDS  2666.3 ATS - Market Arrow  [-1.53]  HCLTECHNOLOG  1632.8 ATS - Market Arrow  [-1.14]  HDFC BANK  1911.4 ATS - Market Arrow  [-0.79]  HEROMOTOCORP  4261.65 ATS - Market Arrow  [-0.12]  HIND.UNILEV  2322 ATS - Market Arrow  [-1.75]  HINDALCO  646.1 ATS - Market Arrow  [-2.53]  ICICI BANK  1433 ATS - Market Arrow  [-0.83]  INDIANHOTELS  771.6 ATS - Market Arrow  [-0.09]  INDUSINDBANK  777 ATS - Market Arrow  [0.77]  INFOSYS  1548.7 ATS - Market Arrow  [-1.24]  ITC LTD  424.65 ATS - Market Arrow  [-1.92]  JINDALSTLPOW  958.95 ATS - Market Arrow  [-0.89]  KOTAK BANK  2058 ATS - Market Arrow  [-0.65]  L&T  3543.25 ATS - Market Arrow  [-1.29]  LUPIN  1961.5 ATS - Market Arrow  [-1.71]  MAH&MAH  3002.85 ATS - Market Arrow  [-2.75]  MARUTI SUZUK  12432.85 ATS - Market Arrow  [-1.43]  MTNL  45.78 ATS - Market Arrow  [3.81]  NESTLE  2341.8 ATS - Market Arrow  [-2.09]  NIIT  136 ATS - Market Arrow  [0.78]  NMDC  70.43 ATS - Market Arrow  [0.36]  NTPC  340 ATS - Market Arrow  [-1.78]  ONGC  241.8 ATS - Market Arrow  [-2.79]  PNB  99.95 ATS - Market Arrow  [-1.87]  POWER GRID  289.45 ATS - Market Arrow  [-2.26]  RIL  1402.25 ATS - Market Arrow  [-1.87]  SBI  782.85 ATS - Market Arrow  [-0.55]  SESA GOA  433.2 ATS - Market Arrow  [-1.03]  SHIPPINGCORP  195.8 ATS - Market Arrow  [7.70]  SUNPHRMINDS  1716.7 ATS - Market Arrow  [-0.86]  TATA CHEM  856.6 ATS - Market Arrow  [-0.29]  TATA GLOBAL  1123.6 ATS - Market Arrow  [-1.27]  TATA MOTORS  714.35 ATS - Market Arrow  [-1.71]  TATA STEEL  161.2 ATS - Market Arrow  [-0.25]  TATAPOWERCOM  392.6 ATS - Market Arrow  [-2.28]  TCS  3463.95 ATS - Market Arrow  [-1.73]  TECH MAHINDR  1567.75 ATS - Market Arrow  [-1.90]  ULTRATECHCEM  11620.2 ATS - Market Arrow  [-0.34]  UNITED SPIRI  1557.05 ATS - Market Arrow  [0.04]  WIPRO  246.15 ATS - Market Arrow  [-1.89]  ZEETELEFILMS  127 ATS - Market Arrow  [2.21]  
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Mutual Fund Portfolio
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%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 12.23 10.31
Debt
8.54% REC Limited (15/11/2028) 10.58 8.92
Debt
8.55% Indian Railway Finance Corporation Limited (21/02/2029) 10.58 8.92
Debt
8.41% Housing & Urban Development Corporation Limited (15/03/2029) 10.56 8.90
Debt
7.57% National Housing Bank (09/01/2031) 10.36 8.73
Debt
7.83% Small Industries Dev Bank of India (24/11/2028) 10.30 8.68
Debt
7.12% Export Import Bank of India (27/06/2030) 10.16 8.57
Total 74.77 63.03
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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.
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