Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Feb 02, 2026 - 12:17PM >>   ABB 5409.4 [ -0.51 ]ACC 1611.55 [ -0.65 ]AMBUJA CEM 507.15 [ 1.98 ]ASIAN PAINTS 2405.05 [ 1.95 ]AXIS BANK 1323.9 [ -1.08 ]BAJAJ AUTO 9440 [ -0.48 ]BANKOFBARODA 277.35 [ -0.80 ]BHARTI AIRTE 1961 [ 0.76 ]BHEL 252.95 [ 0.40 ]BPCL 362.75 [ 1.07 ]BRITANIAINDS 5788.9 [ 0.53 ]CIPLA 1300.85 [ -1.89 ]COAL INDIA 417.15 [ -0.48 ]COLGATEPALMO 2115.8 [ 0.45 ]DABUR INDIA 500.85 [ -0.28 ]DLF 622 [ 1.34 ]DRREDDYSLAB 1178.2 [ -0.38 ]GAIL 159.9 [ -1.48 ]GRASIM INDS 2752.8 [ 0.69 ]HCLTECHNOLOG 1683.35 [ 0.89 ]HDFC BANK 926.7 [ 0.71 ]HEROMOTOCORP 5510 [ 0.03 ]HIND.UNILEV 2339.75 [ -0.48 ]HINDALCO 905 [ -0.31 ]ICICI BANK 1347.1 [ 1.02 ]INDIANHOTELS 651.1 [ -1.62 ]INDUSINDBANK 893.25 [ -0.26 ]INFOSYS 1629.65 [ -1.81 ]ITC LTD 308.6 [ -0.32 ]JINDALSTLPOW 1095.8 [ -0.88 ]KOTAK BANK 408.65 [ 0.26 ]L&T 3913.05 [ 2.62 ]LUPIN 2089.35 [ -2.31 ]MAH&MAH 3403.6 [ 1.20 ]MARUTI SUZUK 14280.2 [ 0.56 ]MTNL 30.83 [ -4.28 ]NESTLE 1300.1 [ 1.84 ]NIIT 74.38 [ -4.82 ]NMDC 79.24 [ -1.42 ]NTPC 346.85 [ 0.36 ]ONGC 253.2 [ -0.43 ]PNB 120.65 [ -0.74 ]POWER GRID 257 [ 2.37 ]RIL 1378.7 [ 2.43 ]SBI 1017.8 [ 0.06 ]SESA GOA 644.5 [ -1.58 ]SHIPPINGCORP 212.1 [ -0.84 ]SUNPHRMINDS 1611.4 [ 0.07 ]TATA CHEM 722 [ -2.83 ]TATA GLOBAL 1119 [ 2.78 ]TATA MOTORS 358.5 [ 4.06 ]TATA STEEL 184.4 [ -0.65 ]TATAPOWERCOM 350.95 [ -0.90 ]TCS 3162.5 [ -0.71 ]TECH MAHINDR 1723.4 [ 0.45 ]ULTRATECHCEM 12347.35 [ 0.50 ]UNITED SPIRI 1328.15 [ -0.62 ]WIPRO 240.55 [ -0.62 ]ZEETELEFILMS 79.91 [ -2.00 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/01/2026) 11.6860
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : 0.31%
1 Year Ago : 6.55%
Latest Factsheet (as on )15-01-2026
 
Instrument%age
Debt 62.79
Certificate of Deposits 19.26
Others 12.83
Government Securities 3.42
Net Receivables/(Payables) 1.7