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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 2:26PM >>   ABB  7027 ATS - Market Arrow  [-1.77]  ACC  1345.15 ATS - Market Arrow  [1.10]  AMBUJA CEM  425.9 ATS - Market Arrow  [2.63]  ASIAN PAINTS  2657 ATS - Market Arrow  [-0.14]  AXIS BANK  1377.9 ATS - Market Arrow  [1.13]  BAJAJ AUTO  9796.7 ATS - Market Arrow  [-2.18]  BANKOFBARODA  280.9 ATS - Market Arrow  [1.15]  BHARTI AIRTE  1882.65 ATS - Market Arrow  [-0.97]  BHEL  403.45 ATS - Market Arrow  [0.94]  BPCL  315.6 ATS - Market Arrow  [2.30]  BRITANIAINDS  5266 ATS - Market Arrow  [0.47]  CIPLA  1443.35 ATS - Market Arrow  [0.72]  COAL INDIA  443.1 ATS - Market Arrow  [-0.18]  COLGATEPALMO  1979 ATS - Market Arrow  [-0.08]  DABUR INDIA  423.55 ATS - Market Arrow  [0.87]  DLF  622.65 ATS - Market Arrow  [1.72]  DRREDDYSLAB  1335.5 ATS - Market Arrow  [2.63]  GAIL  175.5 ATS - Market Arrow  [1.01]  GRASIM INDS  3130.4 ATS - Market Arrow  [-0.35]  HCLTECHNOLOG  1119.4 ATS - Market Arrow  [0.86]  HDFC BANK  791.4 ATS - Market Arrow  [2.18]  HEROMOTOCORP  4936.5 ATS - Market Arrow  [-0.71]  HIND.UNILEV  2161.5 ATS - Market Arrow  [0.08]  HINDALCO  979.45 ATS - Market Arrow  [-0.71]  ICICI BANK  1372.75 ATS - Market Arrow  [2.59]  INDIANHOTELS  725.8 ATS - Market Arrow  [0.23]  INDUSINDBANK  927.75 ATS - Market Arrow  [2.51]  INFOSYS  1061.7 ATS - Market Arrow  [3.12]  ITC LTD  290.6 ATS - Market Arrow  [0.24]  JINDALSTLPOW  1089.2 ATS - Market Arrow  [0.63]  KOTAK BANK  407 ATS - Market Arrow  [1.38]  L&T  4188.95 ATS - Market Arrow  [0.30]  LUPIN  2375.9 ATS - Market Arrow  [0.82]  MAH&MAH  3085 ATS - Market Arrow  [1.54]  MARUTI SUZUK  13324.7 ATS - Market Arrow  [-0.93]  MTNL  30.78 ATS - Market Arrow  [-0.77]  NESTLE  1386.65 ATS - Market Arrow  [-0.40]  NIIT  102.71 ATS - Market Arrow  [2.52]  NMDC  86.04 ATS - Market Arrow  [0.99]  NTPC  360 ATS - Market Arrow  [-1.29]  ONGC  241.85 ATS - Market Arrow  [-1.06]  PNB  108.2 ATS - Market Arrow  [0.79]  POWER GRID  291.85 ATS - Market Arrow  [-0.14]  RIL  1320.35 ATS - Market Arrow  [0.84]  SBI  1038 ATS - Market Arrow  [1.37]  SESA GOA  281.5 ATS - Market Arrow  [-0.14]  SHIPPINGCORP  323 ATS - Market Arrow  [0.87]  SUNPHRMINDS  1876.35 ATS - Market Arrow  [0.46]  TATA CHEM  725.75 ATS - Market Arrow  [-0.61]  TATA GLOBAL  1099.7 ATS - Market Arrow  [-0.36]  TATA MOTORS  350 ATS - Market Arrow  [-1.30]  TATA STEEL  192.3 ATS - Market Arrow  [-0.70]  TATAPOWERCOM  395.35 ATS - Market Arrow  [-0.74]  TCS  2115.5 ATS - Market Arrow  [2.69]  TECH MAHINDR  1463.5 ATS - Market Arrow  [3.41]  ULTRATECHCEM  11428.25 ATS - Market Arrow  [1.04]  UNITED SPIRI  1355.7 ATS - Market Arrow  [1.38]  WIPRO  175 ATS - Market Arrow  [0.29]  ZEETELEFILMS  113.14 ATS - Market Arrow  [-1.47]  
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ROLLING RETURNS
You can view the rolling return value of MF. Search for the scheme to get more details.
Bajaj Finserv Banking and PSU Fund - Direct Plan
Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 12.1147
Percentage Returns :
1 Month Ago : 1.86%
3 Months Ago : 2.02%
1 Year Ago : 4.97%
Absolute Return (%) (as on 23/06/2026)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme0.181.862.022.603.874.97
Sensex-1.241.044.82-10.90-5.25-6.96
Nifty-1.090.445.83-8.99-3.37-4.60
Rolling Returns Chart
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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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