Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Nov 03, 2025 - 3:59PM >>   ABB 5259.9 [ 0.86 ]ACC 1869.2 [ -0.64 ]AMBUJA CEM 577.35 [ 2.14 ]ASIAN PAINTS 2505.5 [ -0.18 ]AXIS BANK 1234.2 [ 0.10 ]BAJAJ AUTO 8924.5 [ 0.34 ]BANKOFBARODA 291.1 [ 4.60 ]BHARTI AIRTE 2073.75 [ 0.93 ]BHEL 265 [ -0.47 ]BPCL 367.35 [ 2.96 ]BRITANIAINDS 5814.65 [ -0.44 ]CIPLA 1511.6 [ 0.66 ]COAL INDIA 388.55 [ -0.04 ]COLGATEPALMO 2200.6 [ -1.94 ]DABUR INDIA 502.15 [ 2.92 ]DLF 776.85 [ 2.73 ]DRREDDYSLAB 1196.45 [ -0.11 ]GAIL 183.2 [ 0.22 ]GRASIM INDS 2904.15 [ 0.38 ]HCLTECHNOLOG 1544.95 [ 0.23 ]HDFC BANK 992.5 [ 0.49 ]HEROMOTOCORP 5536.85 [ -0.14 ]HIND.UNILEV 2460 [ -0.27 ]HINDALCO 845.15 [ -0.30 ]ICICI BANK 1345.6 [ 0.04 ]INDIANHOTELS 746 [ 0.52 ]INDUSINDBANK 797.9 [ 0.48 ]INFOSYS 1485.35 [ 0.19 ]ITC LTD 413.95 [ -1.50 ]JINDALSTLPOW 1073.9 [ 0.67 ]KOTAK BANK 2115.15 [ 0.63 ]L&T 3980.1 [ -1.27 ]LUPIN 1985.85 [ 1.10 ]MAH&MAH 3545.7 [ 1.70 ]MARUTI SUZUK 15646.15 [ -3.37 ]MTNL 42.53 [ 1.99 ]NESTLE 1267 [ -0.36 ]NIIT 104.1 [ -0.24 ]NMDC 75.97 [ 0.25 ]NTPC 335.6 [ -0.37 ]ONGC 257.5 [ 0.80 ]PNB 123.45 [ 0.45 ]POWER GRID 288 [ -0.05 ]RIL 1484.35 [ -0.14 ]SBI 950.25 [ 1.41 ]SESA GOA 512.85 [ 3.90 ]SHIPPINGCORP 256.95 [ -1.02 ]SUNPHRMINDS 1703.15 [ 0.79 ]TATA CHEM 875.25 [ -1.74 ]TATA GLOBAL 1198 [ 2.82 ]TATA MOTORS 417.05 [ 1.69 ]TATA STEEL 182.65 [ -0.16 ]TATAPOWERCOM 408.4 [ 0.83 ]TCS 3016.1 [ -1.36 ]TECH MAHINDR 1418.75 [ -0.42 ]ULTRATECHCEM 11967.9 [ 0.18 ]UNITED SPIRI 1447.75 [ 1.18 ]WIPRO 240.4 [ -0.10 ]ZEETELEFILMS 100.65 [ 0.00 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Bajaj Finserv Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(31/10/2025) 9.9330
Percentage Returns :
1 Month Ago : 4.93%
3 Months Ago : 1.12%
1 Year Ago : 0%
Inception Date 6/27/2025 Fund Manager Mr. Nimesh Chandan
Initial Price 10.00 Min. Invest. Rs.500
Objectives The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load "If units are redeemed / switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil. If units redeemed/switched out within 6 months from allotment date - 1% of applicable NAV. If units are redeemed/switched out after 6 months from the date of allotment - Nil."
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.931.1200
Category3.835.960.340
Sensex4.573.395.7311.38
Nifty4.513.856.2712.61
OptionsNAV
Growth9.9330 (31/10/2025)
IDCW9.9330 (31/10/2025)
Holding DateValue (Rs. Cr)
30/09/20251378.47
31/08/20251272.71
31/07/20251201.14
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : service@bajajamc.com
Web : https://www.bajajamc.com
KFIN Technologies Limited