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BSE Prices delayed by 5 minutes... << Prices as on May 22, 2025 - 2:14PM >>   ABB  5937.55 ATS - Market Arrow  [0.86]  ACC  1935.7 ATS - Market Arrow  [-0.27]  AMBUJA CEM  565 ATS - Market Arrow  [-0.52]  ASIAN PAINTS  2297.7 ATS - Market Arrow  [-0.60]  AXIS BANK  1181.45 ATS - Market Arrow  [-1.36]  BAJAJ AUTO  8662.4 ATS - Market Arrow  [-0.34]  BANKOFBARODA  238.7 ATS - Market Arrow  [-1.04]  BHARTI AIRTE  1832.1 ATS - Market Arrow  [0.54]  BHEL  245.9 ATS - Market Arrow  [-0.61]  BPCL  311 ATS - Market Arrow  [-1.58]  BRITANIAINDS  5445.2 ATS - Market Arrow  [-0.85]  CIPLA  1469.75 ATS - Market Arrow  [-0.83]  COAL INDIA  394.95 ATS - Market Arrow  [-2.57]  COLGATEPALMO  2508.1 ATS - Market Arrow  [-5.66]  DABUR INDIA  476.3 ATS - Market Arrow  [-1.15]  DLF  767.1 ATS - Market Arrow  [-1.06]  DRREDDYSLAB  1220.9 ATS - Market Arrow  [-0.31]  GAIL  191.55 ATS - Market Arrow  [0.52]  GRASIM INDS  2662.7 ATS - Market Arrow  [-1.66]  HCLTECHNOLOG  1636.75 ATS - Market Arrow  [-0.90]  HDFC BANK  1912.2 ATS - Market Arrow  [-0.75]  HEROMOTOCORP  4259.6 ATS - Market Arrow  [-0.17]  HIND.UNILEV  2324.1 ATS - Market Arrow  [-1.66]  HINDALCO  644.95 ATS - Market Arrow  [-2.70]  ICICI BANK  1433.9 ATS - Market Arrow  [-0.76]  INDIANHOTELS  768.9 ATS - Market Arrow  [-0.44]  INDUSINDBANK  774.6 ATS - Market Arrow  [0.45]  INFOSYS  1550.4 ATS - Market Arrow  [-1.13]  ITC LTD  424.5 ATS - Market Arrow  [-1.95]  JINDALSTLPOW  960.75 ATS - Market Arrow  [-0.71]  KOTAK BANK  2059 ATS - Market Arrow  [-0.60]  L&T  3547.05 ATS - Market Arrow  [-1.19]  LUPIN  1963.35 ATS - Market Arrow  [-1.62]  MAH&MAH  2999.2 ATS - Market Arrow  [-2.87]  MARUTI SUZUK  12431.15 ATS - Market Arrow  [-1.44]  MTNL  45.98 ATS - Market Arrow  [4.26]  NESTLE  2350.4 ATS - Market Arrow  [-1.74]  NIIT  135.8 ATS - Market Arrow  [0.63]  NMDC  70.44 ATS - Market Arrow  [0.37]  NTPC  339.9 ATS - Market Arrow  [-1.81]  ONGC  240.8 ATS - Market Arrow  [-3.20]  PNB  99.9 ATS - Market Arrow  [-1.91]  POWER GRID  289.5 ATS - Market Arrow  [-2.25]  RIL  1401.65 ATS - Market Arrow  [-1.91]  SBI  782.65 ATS - Market Arrow  [-0.58]  SESA GOA  432.9 ATS - Market Arrow  [-1.10]  SHIPPINGCORP  195.9 ATS - Market Arrow  [7.76]  SUNPHRMINDS  1716.85 ATS - Market Arrow  [-0.85]  TATA CHEM  854.35 ATS - Market Arrow  [-0.55]  TATA GLOBAL  1126.5 ATS - Market Arrow  [-1.01]  TATA MOTORS  715.5 ATS - Market Arrow  [-1.55]  TATA STEEL  161.2 ATS - Market Arrow  [-0.25]  TATAPOWERCOM  393.3 ATS - Market Arrow  [-2.10]  TCS  3469.8 ATS - Market Arrow  [-1.56]  TECH MAHINDR  1566.35 ATS - Market Arrow  [-1.99]  ULTRATECHCEM  11616.3 ATS - Market Arrow  [-0.37]  UNITED SPIRI  1557.85 ATS - Market Arrow  [0.09]  WIPRO  246.35 ATS - Market Arrow  [-1.81]  ZEETELEFILMS  127 ATS - Market Arrow  [2.21]  
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SCHEME PERFORMANCE
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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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.32-1.08-0.50
2025 April-June2.236.136.30
2025 July-September0.000.000.00
2025 October-December0.000.000.00
2025 Total Return4.994.254.97
2024 January - March2.051.982.75
2024 April-June1.406.846.92
2024 July-September2.616.657.57
2024 October-December1.32-7.26-8.31
2024 Total Return7.798.198.82
2023 January - March0.00-3.08-4.25
2023 April-June0.009.4410.10
2023 July-September0.001.532.03
2023 October-December0.969.7610.74
2023 Total Return0.9618.6719.85
 
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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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