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BSE Prices delayed by 5 minutes... << Prices as on May 19, 2026 - 12:59PM >>   ABB  6372 ATS - Market Arrow  [-0.72]  ACC  1359.55 ATS - Market Arrow  [0.02]  AMBUJA CEM  432.8 ATS - Market Arrow  [0.64]  ASIAN PAINTS  2625 ATS - Market Arrow  [0.47]  AXIS BANK  1240.2 ATS - Market Arrow  [0.15]  BAJAJ AUTO  10265.15 ATS - Market Arrow  [0.65]  BANKOFBARODA  260.65 ATS - Market Arrow  [0.21]  BHARTI AIRTE  1914.4 ATS - Market Arrow  [-1.22]  BHEL  402.05 ATS - Market Arrow  [1.75]  BPCL  286 ATS - Market Arrow  [1.83]  BRITANIAINDS  5430.5 ATS - Market Arrow  [0.99]  CIPLA  1417.4 ATS - Market Arrow  [-0.64]  COAL INDIA  456.55 ATS - Market Arrow  [-1.17]  COLGATEPALMO  2196.8 ATS - Market Arrow  [2.05]  DABUR INDIA  457.75 ATS - Market Arrow  [0.24]  DLF  581.65 ATS - Market Arrow  [1.47]  DRREDDYSLAB  1324.3 ATS - Market Arrow  [-0.53]  GAIL  157.75 ATS - Market Arrow  [-1.53]  GRASIM INDS  2951.2 ATS - Market Arrow  [0.26]  HCLTECHNOLOG  1179.35 ATS - Market Arrow  [2.84]  HDFC BANK  766.55 ATS - Market Arrow  [-0.26]  HEROMOTOCORP  5027.3 ATS - Market Arrow  [1.44]  HIND.UNILEV  2254.65 ATS - Market Arrow  [-0.01]  HINDALCO  1050.1 ATS - Market Arrow  [-0.23]  ICICI BANK  1247.5 ATS - Market Arrow  [-0.28]  INDIANHOTELS  654.85 ATS - Market Arrow  [1.02]  INDUSINDBANK  899.9 ATS - Market Arrow  [0.83]  INFOSYS  1189 ATS - Market Arrow  [4.08]  ITC LTD  312.05 ATS - Market Arrow  [0.61]  JINDALSTLPOW  1233 ATS - Market Arrow  [0.09]  KOTAK BANK  384.8 ATS - Market Arrow  [-1.76]  L&T  3949.4 ATS - Market Arrow  [0.78]  LUPIN  2275.2 ATS - Market Arrow  [0.99]  MAH&MAH  3128.5 ATS - Market Arrow  [1.47]  MARUTI SUZUK  13022.25 ATS - Market Arrow  [0.06]  MTNL  29.28 ATS - Market Arrow  [2.13]  NESTLE  1433.9 ATS - Market Arrow  [0.10]  NIIT  63.81 ATS - Market Arrow  [3.24]  NMDC  89.26 ATS - Market Arrow  [-0.99]  NTPC  391.05 ATS - Market Arrow  [0.89]  ONGC  295.75 ATS - Market Arrow  [-0.49]  PNB  101.25 ATS - Market Arrow  [1.71]  POWER GRID  298.45 ATS - Market Arrow  [0.67]  RIL  1333.55 ATS - Market Arrow  [-0.12]  SBI  947.9 ATS - Market Arrow  [0.84]  SESA GOA  334.45 ATS - Market Arrow  [2.31]  SHIPPINGCORP  342.05 ATS - Market Arrow  [-0.75]  SUNPHRMINDS  1891 ATS - Market Arrow  [-0.75]  TATA CHEM  741.95 ATS - Market Arrow  [1.64]  TATA GLOBAL  1217.8 ATS - Market Arrow  [-1.06]  TATA MOTORS  364.25 ATS - Market Arrow  [3.19]  TATA STEEL  210.9 ATS - Market Arrow  [0.50]  TATAPOWERCOM  416.8 ATS - Market Arrow  [3.07]  TCS  2333.5 ATS - Market Arrow  [2.16]  TECH MAHINDR  1478 ATS - Market Arrow  [3.32]  ULTRATECHCEM  11425 ATS - Market Arrow  [-1.08]  UNITED SPIRI  1307 ATS - Market Arrow  [-0.62]  WIPRO  195.6 ATS - Market Arrow  [1.77]  ZEETELEFILMS  87.56 ATS - Market Arrow  [3.44]  
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FUND DETAILS
Bajaj Finserv Banking and PSU Fund
Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/05/2026) 11.7410
Percentage Returns :
1 Month Ago : -0.47%
3 Months Ago : -0.18%
1 Year Ago : 3%
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 Mr. Mahendrakumar Gohel
Mr. Purav Ashit Jhaveri
Mr. Ravi Venkatraman
Dr. Sridhar Jayaraman
AMC Incorporation Date 18/10/2021
Name Of Directors of AMC Mr. Ganesh Mohan
Mrs. Malvika Sahni Sinha
Mr. Sandesh Madhukar Kirkire
Mr. Santosh Kumar Mohanty
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:
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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