Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Feb 20, 2026 - 9:24AM >>   ABB 5940 [ 3.93 ]ACC 1607.45 [ -0.72 ]AMBUJA CEM 510.5 [ -0.28 ]ASIAN PAINTS 2395.9 [ -0.23 ]AXIS BANK 1355 [ -0.07 ]BAJAJ AUTO 9723 [ 0.00 ]BANKOFBARODA 305.9 [ 0.53 ]BHARTI AIRTE 1981.7 [ -0.43 ]BHEL 253.75 [ -0.12 ]BPCL 364.45 [ -0.88 ]BRITANIAINDS 6078.5 [ -0.51 ]CIPLA 1327 [ -0.15 ]COAL INDIA 420.8 [ 1.11 ]COLGATEPALMO 2181.35 [ 0.65 ]DABUR INDIA 501 [ -0.12 ]DLF 621 [ 0.06 ]DRREDDYSLAB 1283.2 [ 0.27 ]GAIL 167.85 [ 0.84 ]GRASIM INDS 2849 [ -0.55 ]HCLTECHNOLOG 1434.75 [ -1.08 ]HDFC BANK 915.3 [ -0.08 ]HEROMOTOCORP 5400 [ -0.23 ]HIND.UNILEV 2288.85 [ 0.41 ]HINDALCO 909.5 [ 0.44 ]ICICI BANK 1391.05 [ 0.06 ]INDIANHOTELS 672.25 [ 0.02 ]INDUSINDBANK 939.15 [ 1.28 ]INFOSYS 1339.25 [ -2.22 ]ITC LTD 326.55 [ 0.25 ]JINDALSTLPOW 1214.8 [ 0.54 ]KOTAK BANK 416.6 [ 0.01 ]L&T 4315.9 [ 0.87 ]LUPIN 2225 [ -0.15 ]MAH&MAH 3417.35 [ -0.40 ]MARUTI SUZUK 14900 [ -0.03 ]MTNL 30.39 [ -0.49 ]NESTLE 1278.95 [ 0.04 ]NIIT 73.86 [ -0.78 ]NMDC 78.77 [ -0.54 ]NTPC 365 [ 0.51 ]ONGC 277.5 [ 1.09 ]PNB 127.65 [ 1.11 ]POWER GRID 296.05 [ 0.48 ]RIL 1411.4 [ 0.04 ]SBI 1207.35 [ 0.03 ]SESA GOA 677.75 [ 0.22 ]SHIPPINGCORP 261.95 [ 0.21 ]SUNPHRMINDS 1712.4 [ -0.05 ]TATA CHEM 703.4 [ -0.23 ]TATA GLOBAL 1162.6 [ 0.48 ]TATA MOTORS 376.1 [ 0.11 ]TATA STEEL 205.6 [ 0.07 ]TATAPOWERCOM 371.2 [ 0.46 ]TCS 2664 [ -0.61 ]TECH MAHINDR 1455.7 [ -1.70 ]ULTRATECHCEM 12600.6 [ -0.60 ]UNITED SPIRI 1398.6 [ 0.21 ]WIPRO 209 [ -1.07 ]ZEETELEFILMS 91.53 [ -1.38 ] 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(18/02/2026) 11.9110
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 0.85%
1 Year Ago : 7.56%
Latest Factsheet (as on )31-01-2026
 
Instrument%age
Debt 63.69
Certificate of Deposits 19.22
Others 12.04
Government Securities 3.37
Net Receivables/(Payables) 1.68