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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 22, 2025 - 2:05PM >>   ABB  5932.85 ATS - Market Arrow  [0.78]  ACC  1934.1 ATS - Market Arrow  [-0.35]  AMBUJA CEM  564.6 ATS - Market Arrow  [-0.59]  ASIAN PAINTS  2299.05 ATS - Market Arrow  [-0.55]  AXIS BANK  1181.6 ATS - Market Arrow  [-1.35]  BAJAJ AUTO  8653.1 ATS - Market Arrow  [-0.44]  BANKOFBARODA  238.75 ATS - Market Arrow  [-1.02]  BHARTI AIRTE  1833.75 ATS - Market Arrow  [0.63]  BHEL  246.1 ATS - Market Arrow  [-0.53]  BPCL  311.4 ATS - Market Arrow  [-1.46]  BRITANIAINDS  5446 ATS - Market Arrow  [-0.83]  CIPLA  1469.2 ATS - Market Arrow  [-0.87]  COAL INDIA  395.2 ATS - Market Arrow  [-2.50]  COLGATEPALMO  2507 ATS - Market Arrow  [-5.70]  DABUR INDIA  476.2 ATS - Market Arrow  [-1.17]  DLF  770.45 ATS - Market Arrow  [-0.63]  DRREDDYSLAB  1219 ATS - Market Arrow  [-0.47]  GAIL  191.5 ATS - Market Arrow  [0.50]  GRASIM INDS  2667.6 ATS - Market Arrow  [-1.48]  HCLTECHNOLOG  1637.3 ATS - Market Arrow  [-0.87]  HDFC BANK  1912.7 ATS - Market Arrow  [-0.72]  HEROMOTOCORP  4260.95 ATS - Market Arrow  [-0.14]  HIND.UNILEV  2324.4 ATS - Market Arrow  [-1.65]  HINDALCO  645.65 ATS - Market Arrow  [-2.59]  ICICI BANK  1433.6 ATS - Market Arrow  [-0.79]  INDIANHOTELS  772.35 ATS - Market Arrow  [0.01]  INDUSINDBANK  776.8 ATS - Market Arrow  [0.74]  INFOSYS  1549.7 ATS - Market Arrow  [-1.17]  ITC LTD  424.9 ATS - Market Arrow  [-1.86]  JINDALSTLPOW  962 ATS - Market Arrow  [-0.58]  KOTAK BANK  2058.35 ATS - Market Arrow  [-0.63]  L&T  3545.35 ATS - Market Arrow  [-1.23]  LUPIN  1960 ATS - Market Arrow  [-1.79]  MAH&MAH  2996.65 ATS - Market Arrow  [-2.95]  MARUTI SUZUK  12438 ATS - Market Arrow  [-1.39]  MTNL  46.18 ATS - Market Arrow  [4.72]  NESTLE  2348 ATS - Market Arrow  [-1.84]  NIIT  135.85 ATS - Market Arrow  [0.67]  NMDC  70.49 ATS - Market Arrow  [0.44]  NTPC  339.85 ATS - Market Arrow  [-1.82]  ONGC  241.3 ATS - Market Arrow  [-2.99]  PNB  100 ATS - Market Arrow  [-1.82]  POWER GRID  289.45 ATS - Market Arrow  [-2.26]  RIL  1401.85 ATS - Market Arrow  [-1.89]  SBI  783.25 ATS - Market Arrow  [-0.50]  SESA GOA  433.25 ATS - Market Arrow  [-1.02]  SHIPPINGCORP  195.3 ATS - Market Arrow  [7.43]  SUNPHRMINDS  1716.95 ATS - Market Arrow  [-0.85]  TATA CHEM  856.7 ATS - Market Arrow  [-0.28]  TATA GLOBAL  1126.3 ATS - Market Arrow  [-1.03]  TATA MOTORS  715.2 ATS - Market Arrow  [-1.59]  TATA STEEL  160.8 ATS - Market Arrow  [-0.50]  TATAPOWERCOM  393 ATS - Market Arrow  [-2.18]  TCS  3465 ATS - Market Arrow  [-1.70]  TECH MAHINDR  1566.8 ATS - Market Arrow  [-1.96]  ULTRATECHCEM  11636.8 ATS - Market Arrow  [-0.20]  UNITED SPIRI  1560.4 ATS - Market Arrow  [0.25]  WIPRO  246.3 ATS - Market Arrow  [-1.83]  ZEETELEFILMS  127.05 ATS - Market Arrow  [2.25]  
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ROLLING RETURNS
You can view the rolling return value of MF. Search for the scheme to get more details.
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%
Absolute Return (%) (as on 21/05/2025)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme0.631.314.065.647.729.96
Sensex-1.132.768.355.760.6310.34
Nifty-0.992.858.856.27-0.0410.14
Rolling Returns Chart
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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
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