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BSE Prices delayed by 5 minutes... << Prices as on Nov 06, 2025 - 3:59PM >>   ABB  5223.15 ATS - Market Arrow  [-0.32]  ACC  1835.05 ATS - Market Arrow  [0.19]  AMBUJA CEM  558.7 ATS - Market Arrow  [-1.52]  ASIAN PAINTS  2605 ATS - Market Arrow  [4.76]  AXIS BANK  1227 ATS - Market Arrow  [0.01]  BAJAJ AUTO  8705.1 ATS - Market Arrow  [-0.48]  BANKOFBARODA  286.3 ATS - Market Arrow  [-0.62]  BHARTI AIRTE  2094.6 ATS - Market Arrow  [-0.87]  BHEL  259.95 ATS - Market Arrow  [-2.71]  BPCL  367.95 ATS - Market Arrow  [-1.34]  BRITANIAINDS  6008.9 ATS - Market Arrow  [2.08]  CIPLA  1500.05 ATS - Market Arrow  [-0.23]  COAL INDIA  373.1 ATS - Market Arrow  [-1.22]  COLGATEPALMO  2172.1 ATS - Market Arrow  [-0.84]  DABUR INDIA  523.65 ATS - Market Arrow  [1.29]  DLF  758.15 ATS - Market Arrow  [-2.05]  DRREDDYSLAB  1205.05 ATS - Market Arrow  [0.35]  GAIL  179 ATS - Market Arrow  [-1.43]  GRASIM INDS  2701.75 ATS - Market Arrow  [-6.21]  HCLTECHNOLOG  1526.6 ATS - Market Arrow  [-0.14]  HDFC BANK  984.5 ATS - Market Arrow  [-0.06]  HEROMOTOCORP  5324.15 ATS - Market Arrow  [0.28]  HIND.UNILEV  2436.15 ATS - Market Arrow  [-0.40]  HINDALCO  788.05 ATS - Market Arrow  [-5.16]  ICICI BANK  1320.4 ATS - Market Arrow  [-1.21]  INDIANHOTELS  697.15 ATS - Market Arrow  [-6.23]  INDUSINDBANK  785.85 ATS - Market Arrow  [-0.46]  INFOSYS  1466.25 ATS - Market Arrow  [-0.12]  ITC LTD  408.15 ATS - Market Arrow  [-0.11]  JINDALSTLPOW  1043.55 ATS - Market Arrow  [-3.32]  KOTAK BANK  2082.3 ATS - Market Arrow  [-0.64]  L&T  3880.8 ATS - Market Arrow  [-1.03]  LUPIN  1956.05 ATS - Market Arrow  [-2.11]  MAH&MAH  3618 ATS - Market Arrow  [1.02]  MARUTI SUZUK  15460 ATS - Market Arrow  [0.58]  MTNL  41.13 ATS - Market Arrow  [-1.79]  NESTLE  1270.8 ATS - Market Arrow  [0.48]  NIIT  99 ATS - Market Arrow  [-4.02]  NMDC  73.11 ATS - Market Arrow  [-1.59]  NTPC  326.7 ATS - Market Arrow  [-1.21]  ONGC  251.45 ATS - Market Arrow  [-0.38]  PNB  120.5 ATS - Market Arrow  [-2.23]  POWER GRID  270.2 ATS - Market Arrow  [-3.15]  RIL  1495.75 ATS - Market Arrow  [1.62]  SBI  960.75 ATS - Market Arrow  [0.39]  SESA GOA  504.8 ATS - Market Arrow  [-0.64]  SHIPPINGCORP  260.65 ATS - Market Arrow  [4.20]  SUNPHRMINDS  1685.75 ATS - Market Arrow  [-0.41]  TATA CHEM  873.2 ATS - Market Arrow  [-2.16]  TATA GLOBAL  1188.05 ATS - Market Arrow  [0.75]  TATA MOTORS  407.85 ATS - Market Arrow  [0.33]  TATA STEEL  177.25 ATS - Market Arrow  [-1.12]  TATAPOWERCOM  391.65 ATS - Market Arrow  [-2.27]  TCS  3011.05 ATS - Market Arrow  [0.71]  TECH MAHINDR  1413.85 ATS - Market Arrow  [0.36]  ULTRATECHCEM  11934 ATS - Market Arrow  [1.00]  UNITED SPIRI  1416.25 ATS - Market Arrow  [-2.39]  WIPRO  240 ATS - Market Arrow  [0.82]  ZEETELEFILMS  99.75 ATS - Market Arrow  [-2.16]  
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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(04/11/2025) 11.6685
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 1.11%
1 Year Ago : 7.97%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.32-1.08-0.50
2025 April-June2.228.749.32
2025 July-September0.89-4.08-3.67
2025 October-December0.884.093.96
2025 Total Return7.016.638.29
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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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 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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