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BSE Prices delayed by 5 minutes... << Prices as on Mar 16, 2026 >>   ABB  6218.6 ATS - Market Arrow  [-2.75]  ACC  1373.45 ATS - Market Arrow  [-0.43]  AMBUJA CEM  428.35 ATS - Market Arrow  [0.65]  ASIAN PAINTS  2217.45 ATS - Market Arrow  [0.97]  AXIS BANK  1214.75 ATS - Market Arrow  [1.46]  BAJAJ AUTO  9078.65 ATS - Market Arrow  [2.24]  BANKOFBARODA  280 ATS - Market Arrow  [-0.39]  BHARTI AIRTE  1788.9 ATS - Market Arrow  [-0.82]  BHEL  253.5 ATS - Market Arrow  [-1.92]  BPCL  304.95 ATS - Market Arrow  [-4.43]  BRITANIAINDS  5840.65 ATS - Market Arrow  [0.55]  CIPLA  1298.8 ATS - Market Arrow  [-1.16]  COAL INDIA  459.8 ATS - Market Arrow  [-1.50]  COLGATEPALMO  1939.95 ATS - Market Arrow  [-0.86]  DABUR INDIA  458.55 ATS - Market Arrow  [1.07]  DLF  530 ATS - Market Arrow  [-2.37]  DRREDDYSLAB  1275.05 ATS - Market Arrow  [-1.39]  GAIL  146.05 ATS - Market Arrow  [-1.18]  GRASIM INDS  2654.9 ATS - Market Arrow  [3.34]  HCLTECHNOLOG  1328.7 ATS - Market Arrow  [0.25]  HDFC BANK  840.5 ATS - Market Arrow  [2.88]  HEROMOTOCORP  5277.05 ATS - Market Arrow  [1.40]  HIND.UNILEV  2174.45 ATS - Market Arrow  [0.64]  HINDALCO  921.1 ATS - Market Arrow  [1.28]  ICICI BANK  1273 ATS - Market Arrow  [1.49]  INDIANHOTELS  613.35 ATS - Market Arrow  [0.58]  INDUSINDBANK  824.95 ATS - Market Arrow  [1.29]  INFOSYS  1249.6 ATS - Market Arrow  [0.09]  ITC LTD  308.2 ATS - Market Arrow  [2.22]  JINDALSTLPOW  1132.45 ATS - Market Arrow  [-0.91]  KOTAK BANK  370 ATS - Market Arrow  [0.91]  L&T  3463.85 ATS - Market Arrow  [0.67]  LUPIN  2290.15 ATS - Market Arrow  [-1.07]  MAH&MAH  3035.7 ATS - Market Arrow  [2.86]  MARUTI SUZUK  12753.3 ATS - Market Arrow  [1.31]  MTNL  24.65 ATS - Market Arrow  [-1.48]  NESTLE  1211.8 ATS - Market Arrow  [0.81]  NIIT  62.68 ATS - Market Arrow  [-1.86]  NMDC  77.56 ATS - Market Arrow  [-1.26]  NTPC  382.2 ATS - Market Arrow  [-0.59]  ONGC  260.4 ATS - Market Arrow  [-2.01]  PNB  110.9 ATS - Market Arrow  [-0.72]  POWER GRID  297.4 ATS - Market Arrow  [-1.10]  RIL  1395.05 ATS - Market Arrow  [1.05]  SBI  1066.55 ATS - Market Arrow  [1.89]  SESA GOA  685.4 ATS - Market Arrow  [-0.54]  SHIPPINGCORP  233.2 ATS - Market Arrow  [-2.39]  SUNPHRMINDS  1782.55 ATS - Market Arrow  [-1.00]  TATA CHEM  657.95 ATS - Market Arrow  [-1.91]  TATA GLOBAL  1092.3 ATS - Market Arrow  [0.79]  TATA MOTORS  314.15 ATS - Market Arrow  [-0.05]  TATA STEEL  187.15 ATS - Market Arrow  [2.04]  TATAPOWERCOM  390.4 ATS - Market Arrow  [-1.15]  TCS  2408.35 ATS - Market Arrow  [-0.08]  TECH MAHINDR  1338.15 ATS - Market Arrow  [0.47]  ULTRATECHCEM  11099.65 ATS - Market Arrow  [4.64]  UNITED SPIRI  1316.3 ATS - Market Arrow  [0.10]  WIPRO  194.9 ATS - Market Arrow  [-1.34]  ZEETELEFILMS  75.42 ATS - Market Arrow  [-3.34]  
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NAV HISTORY
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Bajaj Finserv Banking and PSU Fund
Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/03/2026) 11.7506
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.58%
1 Year Ago : 6.52%
Choose Option :  
2026
Open :   11.71
Close :   11.75
Return(%) :   0.35
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January11.709311.6860-0.19
February11.688311.77580.74
March11.782611.7506-0.27
January11.709311.6860-0.19
February11.688311.77580.74
March11.782611.7506-0.27
January11.709311.6860-0.19
February11.688311.77580.74
March11.782611.7506-0.27
January11.709311.6860-0.19
February11.688311.77580.74
March11.782611.7506-0.27
 
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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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