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BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 11:43AM >>   ABB  6034 ATS - Market Arrow  [0.62]  ACC  1849.25 ATS - Market Arrow  [0.10]  AMBUJA CEM  541.65 ATS - Market Arrow  [-0.29]  ASIAN PAINTS  2225.9 ATS - Market Arrow  [0.48]  AXIS BANK  1213.45 ATS - Market Arrow  [0.62]  BAJAJ AUTO  8550.5 ATS - Market Arrow  [1.02]  BANKOFBARODA  238.55 ATS - Market Arrow  [-0.23]  BHARTI AIRTE  1863.3 ATS - Market Arrow  [1.15]  BHEL  253.1 ATS - Market Arrow  [-0.18]  BPCL  310.95 ATS - Market Arrow  [-0.54]  BRITANIAINDS  5558.55 ATS - Market Arrow  [-0.20]  CIPLA  1530.2 ATS - Market Arrow  [1.65]  COAL INDIA  391.75 ATS - Market Arrow  [0.10]  COLGATEPALMO  2368.15 ATS - Market Arrow  [-0.24]  DABUR INDIA  470.5 ATS - Market Arrow  [0.83]  DLF  857.8 ATS - Market Arrow  [0.70]  DRREDDYSLAB  1350 ATS - Market Arrow  [-0.84]  GAIL  190.45 ATS - Market Arrow  [-0.50]  GRASIM INDS  2674 ATS - Market Arrow  [0.34]  HCLTECHNOLOG  1716 ATS - Market Arrow  [1.25]  HDFC BANK  1934.5 ATS - Market Arrow  [0.90]  HEROMOTOCORP  4399.95 ATS - Market Arrow  [1.60]  HIND.UNILEV  2329.55 ATS - Market Arrow  [0.45]  HINDALCO  645.65 ATS - Market Arrow  [0.64]  ICICI BANK  1423.45 ATS - Market Arrow  [0.51]  INDIANHOTELS  746.35 ATS - Market Arrow  [1.79]  INDUSINDBANK  817.95 ATS - Market Arrow  [0.17]  INFOSYS  1619.5 ATS - Market Arrow  [1.12]  ITC LTD  417.4 ATS - Market Arrow  [0.85]  JINDALSTLPOW  923.55 ATS - Market Arrow  [0.31]  KOTAK BANK  2131 ATS - Market Arrow  [0.96]  L&T  3640.4 ATS - Market Arrow  [1.45]  LUPIN  2003.8 ATS - Market Arrow  [0.17]  MAH&MAH  3034.85 ATS - Market Arrow  [0.96]  MARUTI SUZUK  12544.45 ATS - Market Arrow  [1.07]  MTNL  50.96 ATS - Market Arrow  [-2.15]  NESTLE  2385.9 ATS - Market Arrow  [0.40]  NIIT  132.05 ATS - Market Arrow  [-1.53]  NMDC  69.68 ATS - Market Arrow  [-0.99]  NTPC  333.95 ATS - Market Arrow  [0.59]  ONGC  256.55 ATS - Market Arrow  [2.05]  PNB  106.4 ATS - Market Arrow  [-0.14]  POWER GRID  289.05 ATS - Market Arrow  [1.17]  RIL  1437.6 ATS - Market Arrow  [0.70]  SBI  789.45 ATS - Market Arrow  [-0.37]  SESA GOA  462.2 ATS - Market Arrow  [0.96]  SHIPPINGCORP  232.6 ATS - Market Arrow  [2.69]  SUNPHRMINDS  1681.15 ATS - Market Arrow  [-0.45]  TATA CHEM  924.25 ATS - Market Arrow  [-0.10]  TATA GLOBAL  1077.15 ATS - Market Arrow  [-0.12]  TATA MOTORS  683.05 ATS - Market Arrow  [-4.07]  TATA STEEL  153.4 ATS - Market Arrow  [0.79]  TATAPOWERCOM  397.5 ATS - Market Arrow  [0.04]  TCS  3498.7 ATS - Market Arrow  [1.50]  TECH MAHINDR  1683.2 ATS - Market Arrow  [1.46]  ULTRATECHCEM  11370.6 ATS - Market Arrow  [1.34]  UNITED SPIRI  1463.3 ATS - Market Arrow  [0.77]  WIPRO  261.2 ATS - Market Arrow  [0.38]  ZEETELEFILMS  138.5 ATS - Market Arrow  [0.84]  
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PORTFOLIO ALLOCATION
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Bajaj Finserv Banking and PSU Fund - Direct Plan
Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/06/2025) 11.5366
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 3.82%
1 Year Ago : 10.09%
Latest Factsheet (as on )15-05-2025
 
Instrument%age
Debt 85.02
Government Securities 11.53
Net Receivables/(Payables) 1.95
Treps/Reverse Repo 1.27
Others 0.23
 
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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
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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