Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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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 : Equity - Diversified
Type : Open Ended
NAV(10/08/2026) 11.2640
Percentage Returns :
1 Month Ago : 2.5%
3 Months Ago : 8.69%
1 Year Ago : 19.3%
Latest Factsheet (as on )30-06-2026
 
Instrument%age
Equity 98.28
Treps/Reverse Repo 2.68
Net Receivables/(Payables) -0.96