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BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 10:47AM >>   ABB  5971.1 ATS - Market Arrow  [-0.43]  ACC  1843.15 ATS - Market Arrow  [-0.23]  AMBUJA CEM  539.95 ATS - Market Arrow  [-0.61]  ASIAN PAINTS  2225.7 ATS - Market Arrow  [0.47]  AXIS BANK  1212.3 ATS - Market Arrow  [0.53]  BAJAJ AUTO  8541.45 ATS - Market Arrow  [0.92]  BANKOFBARODA  237.5 ATS - Market Arrow  [-0.67]  BHARTI AIRTE  1867.75 ATS - Market Arrow  [1.39]  BHEL  252.25 ATS - Market Arrow  [-0.51]  BPCL  310.1 ATS - Market Arrow  [-0.82]  BRITANIAINDS  5548.8 ATS - Market Arrow  [-0.37]  CIPLA  1529.35 ATS - Market Arrow  [1.59]  COAL INDIA  391.1 ATS - Market Arrow  [-0.06]  COLGATEPALMO  2364.55 ATS - Market Arrow  [-0.39]  DABUR INDIA  469.45 ATS - Market Arrow  [0.60]  DLF  853.45 ATS - Market Arrow  [0.19]  DRREDDYSLAB  1349.55 ATS - Market Arrow  [-0.87]  GAIL  190.1 ATS - Market Arrow  [-0.68]  GRASIM INDS  2664.3 ATS - Market Arrow  [-0.02]  HCLTECHNOLOG  1719.5 ATS - Market Arrow  [1.45]  HDFC BANK  1934.1 ATS - Market Arrow  [0.88]  HEROMOTOCORP  4360 ATS - Market Arrow  [0.68]  HIND.UNILEV  2331.65 ATS - Market Arrow  [0.54]  HINDALCO  643 ATS - Market Arrow  [0.23]  ICICI BANK  1424.5 ATS - Market Arrow  [0.59]  INDIANHOTELS  744 ATS - Market Arrow  [1.47]  INDUSINDBANK  817.7 ATS - Market Arrow  [0.14]  INFOSYS  1619.1 ATS - Market Arrow  [1.10]  ITC LTD  417.7 ATS - Market Arrow  [0.92]  JINDALSTLPOW  919.35 ATS - Market Arrow  [-0.15]  KOTAK BANK  2129.85 ATS - Market Arrow  [0.90]  L&T  3639.3 ATS - Market Arrow  [1.42]  LUPIN  2002.1 ATS - Market Arrow  [0.09]  MAH&MAH  3034.05 ATS - Market Arrow  [0.93]  MARUTI SUZUK  12527.55 ATS - Market Arrow  [0.94]  MTNL  50.51 ATS - Market Arrow  [-3.01]  NESTLE  2388.7 ATS - Market Arrow  [0.51]  NIIT  131.85 ATS - Market Arrow  [-1.68]  NMDC  69.37 ATS - Market Arrow  [-1.44]  NTPC  333.35 ATS - Market Arrow  [0.41]  ONGC  256.8 ATS - Market Arrow  [2.15]  PNB  105.7 ATS - Market Arrow  [-0.80]  POWER GRID  290 ATS - Market Arrow  [1.51]  RIL  1436.75 ATS - Market Arrow  [0.64]  SBI  788 ATS - Market Arrow  [-0.56]  SESA GOA  461.5 ATS - Market Arrow  [0.81]  SHIPPINGCORP  232.5 ATS - Market Arrow  [2.65]  SUNPHRMINDS  1678.2 ATS - Market Arrow  [-0.62]  TATA CHEM  924.95 ATS - Market Arrow  [-0.03]  TATA GLOBAL  1077 ATS - Market Arrow  [-0.13]  TATA MOTORS  682.9 ATS - Market Arrow  [-4.09]  TATA STEEL  152.05 ATS - Market Arrow  [-0.10]  TATAPOWERCOM  397.6 ATS - Market Arrow  [0.06]  TCS  3501 ATS - Market Arrow  [1.56]  TECH MAHINDR  1677 ATS - Market Arrow  [1.09]  ULTRATECHCEM  11351.9 ATS - Market Arrow  [1.17]  UNITED SPIRI  1454.2 ATS - Market Arrow  [0.14]  WIPRO  261.55 ATS - Market Arrow  [0.52]  ZEETELEFILMS  136.55 ATS - Market Arrow  [-0.58]  
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SCHEME PERFORMANCE
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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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.45-1.08-0.50
2025 April-June2.235.505.90
2025 July-September0.000.000.00
2025 October-December0.000.000.00
2025 Total Return5.143.644.57
2024 January - March2.181.982.75
2024 April-June1.536.846.92
2024 July-September2.756.657.57
2024 October-December1.46-7.26-8.31
2024 Total Return8.388.198.82
2023 January - March0.00-3.08-4.25
2023 April-June0.009.4410.10
2023 July-September0.001.532.03
2023 October-December1.039.7610.74
2023 Total Return1.0318.6719.85
 
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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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