BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 11:57AM >>   ABB  7032.55 ATS - Market Arrow  [-1.69]  ACC  1342.3 ATS - Market Arrow  [0.88]  AMBUJA CEM  424.45 ATS - Market Arrow  [2.28]  ASIAN PAINTS  2677.05 ATS - Market Arrow  [0.61]  AXIS BANK  1379.85 ATS - Market Arrow  [1.27]  BAJAJ AUTO  9751 ATS - Market Arrow  [-2.64]  BANKOFBARODA  280 ATS - Market Arrow  [0.83]  BHARTI AIRTE  1887.1 ATS - Market Arrow  [-0.74]  BHEL  405.95 ATS - Market Arrow  [1.56]  BPCL  310.6 ATS - Market Arrow  [0.68]  BRITANIAINDS  5253.4 ATS - Market Arrow  [0.23]  CIPLA  1435 ATS - Market Arrow  [0.13]  COAL INDIA  443.4 ATS - Market Arrow  [-0.11]  COLGATEPALMO  1975.2 ATS - Market Arrow  [-0.27]  DABUR INDIA  420.6 ATS - Market Arrow  [0.17]  DLF  614.45 ATS - Market Arrow  [0.38]  DRREDDYSLAB  1331.65 ATS - Market Arrow  [2.33]  GAIL  174.3 ATS - Market Arrow  [0.32]  GRASIM INDS  3106.45 ATS - Market Arrow  [-1.11]  HCLTECHNOLOG  1113.9 ATS - Market Arrow  [0.36]  HDFC BANK  789.9 ATS - Market Arrow  [1.99]  HEROMOTOCORP  4920.6 ATS - Market Arrow  [-1.03]  HIND.UNILEV  2150.85 ATS - Market Arrow  [-0.41]  HINDALCO  985.2 ATS - Market Arrow  [-0.13]  ICICI BANK  1376.3 ATS - Market Arrow  [2.86]  INDIANHOTELS  725.55 ATS - Market Arrow  [0.20]  INDUSINDBANK  921.15 ATS - Market Arrow  [1.78]  INFOSYS  1050.3 ATS - Market Arrow  [2.02]  ITC LTD  290.2 ATS - Market Arrow  [0.10]  JINDALSTLPOW  1085.95 ATS - Market Arrow  [0.33]  KOTAK BANK  406.7 ATS - Market Arrow  [1.31]  L&T  4184.95 ATS - Market Arrow  [0.20]  LUPIN  2375.15 ATS - Market Arrow  [0.79]  MAH&MAH  3062.45 ATS - Market Arrow  [0.79]  MARUTI SUZUK  13263 ATS - Market Arrow  [-1.39]  MTNL  30.85 ATS - Market Arrow  [-0.55]  NESTLE  1390 ATS - Market Arrow  [-0.16]  NIIT  102 ATS - Market Arrow  [1.81]  NMDC  85.41 ATS - Market Arrow  [0.25]  NTPC  358.45 ATS - Market Arrow  [-1.71]  ONGC  243.15 ATS - Market Arrow  [-0.53]  PNB  107.9 ATS - Market Arrow  [0.51]  POWER GRID  290.25 ATS - Market Arrow  [-0.68]  RIL  1313 ATS - Market Arrow  [0.28]  SBI  1039.55 ATS - Market Arrow  [1.52]  SESA GOA  282.2 ATS - Market Arrow  [0.11]  SHIPPINGCORP  325.5 ATS - Market Arrow  [1.66]  SUNPHRMINDS  1872.15 ATS - Market Arrow  [0.23]  TATA CHEM  725.5 ATS - Market Arrow  [-0.64]  TATA GLOBAL  1097 ATS - Market Arrow  [-0.60]  TATA MOTORS  350.4 ATS - Market Arrow  [-1.18]  TATA STEEL  192.45 ATS - Market Arrow  [-0.62]  TATAPOWERCOM  395.2 ATS - Market Arrow  [-0.78]  TCS  2092.15 ATS - Market Arrow  [1.55]  TECH MAHINDR  1448.35 ATS - Market Arrow  [2.34]  ULTRATECHCEM  11423.55 ATS - Market Arrow  [1.00]  UNITED SPIRI  1340.45 ATS - Market Arrow  [0.24]  WIPRO  172.85 ATS - Market Arrow  [-0.95]  ZEETELEFILMS  113.69 ATS - Market Arrow  [-0.99]  
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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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.19-15.60-14.67
2026 April-June2.223.304.03
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return2.25-10.62-8.97
2025 January - March2.45-1.08-0.50
2025 April-June2.358.749.32
2025 July-September1.03-4.08-3.67
2025 October-December1.356.296.12
2025 Total Return7.948.8810.54
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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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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