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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 3:59PM >>   ABB  5739.5 ATS - Market Arrow  [1.23]  ACC  1690 ATS - Market Arrow  [1.20]  AMBUJA CEM  536.85 ATS - Market Arrow  [1.63]  ASIAN PAINTS  2452.55 ATS - Market Arrow  [1.09]  AXIS BANK  1338.4 ATS - Market Arrow  [-1.27]  BAJAJ AUTO  9634.7 ATS - Market Arrow  [0.44]  BANKOFBARODA  290.2 ATS - Market Arrow  [1.70]  BHARTI AIRTE  2025.35 ATS - Market Arrow  [1.41]  BHEL  272.55 ATS - Market Arrow  [1.68]  BPCL  382.45 ATS - Market Arrow  [2.46]  BRITANIAINDS  5860 ATS - Market Arrow  [-0.35]  CIPLA  1325.55 ATS - Market Arrow  [0.23]  COAL INDIA  434.7 ATS - Market Arrow  [1.03]  COLGATEPALMO  2118 ATS - Market Arrow  [-0.97]  DABUR INDIA  499 ATS - Market Arrow  [-0.29]  DLF  660.35 ATS - Market Arrow  [1.56]  DRREDDYSLAB  1237.15 ATS - Market Arrow  [0.17]  GAIL  165.35 ATS - Market Arrow  [1.60]  GRASIM INDS  2838.05 ATS - Market Arrow  [1.03]  HCLTECHNOLOG  1622.3 ATS - Market Arrow  [-4.22]  HDFC BANK  953.45 ATS - Market Arrow  [0.53]  HEROMOTOCORP  5851.9 ATS - Market Arrow  [1.50]  HIND.UNILEV  2371.35 ATS - Market Arrow  [0.08]  HINDALCO  964.05 ATS - Market Arrow  [0.92]  ICICI BANK  1408.7 ATS - Market Arrow  [1.37]  INDIANHOTELS  686.1 ATS - Market Arrow  [0.71]  INDUSINDBANK  920.4 ATS - Market Arrow  [-0.19]  INFOSYS  1535.9 ATS - Market Arrow  [-7.19]  ITC LTD  313.85 ATS - Market Arrow  [-0.90]  JINDALSTLPOW  1166.35 ATS - Market Arrow  [1.40]  KOTAK BANK  412.55 ATS - Market Arrow  [-0.75]  L&T  4086.5 ATS - Market Arrow  [1.21]  LUPIN  2195 ATS - Market Arrow  [0.39]  MAH&MAH  3573.8 ATS - Market Arrow  [1.30]  MARUTI SUZUK  15036.05 ATS - Market Arrow  [1.74]  MTNL  32.35 ATS - Market Arrow  [1.16]  NESTLE  1302.1 ATS - Market Arrow  [-0.54]  NIIT  79.58 ATS - Market Arrow  [2.12]  NMDC  85.96 ATS - Market Arrow  [5.32]  NTPC  367.3 ATS - Market Arrow  [2.44]  ONGC  267 ATS - Market Arrow  [3.85]  PNB  123.65 ATS - Market Arrow  [-0.16]  POWER GRID  289.35 ATS - Market Arrow  [2.15]  RIL  1456.6 ATS - Market Arrow  [1.30]  SBI  1068.1 ATS - Market Arrow  [0.36]  SESA GOA  687.8 ATS - Market Arrow  [1.81]  SHIPPINGCORP  225.95 ATS - Market Arrow  [1.99]  SUNPHRMINDS  1704 ATS - Market Arrow  [0.07]  TATA CHEM  717.5 ATS - Market Arrow  [-1.35]  TATA GLOBAL  1152.65 ATS - Market Arrow  [-0.07]  TATA MOTORS  375.4 ATS - Market Arrow  [0.91]  TATA STEEL  195.25 ATS - Market Arrow  [1.19]  TATAPOWERCOM  371.3 ATS - Market Arrow  [1.71]  TCS  2999.8 ATS - Market Arrow  [-6.95]  TECH MAHINDR  1645 ATS - Market Arrow  [-4.12]  ULTRATECHCEM  12770 ATS - Market Arrow  [1.46]  UNITED SPIRI  1357.2 ATS - Market Arrow  [-0.59]  WIPRO  233.6 ATS - Market Arrow  [-3.65]  ZEETELEFILMS  84.84 ATS - Market Arrow  [2.86]  
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FUND DETAILS
Bajaj Finserv Banking and PSU Fund
Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/02/2026) 11.7020
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : 0.33%
1 Year Ago : 6.55%
AMC Bajaj Finserv Asset Management Limited
Fund Bajaj Finserv Mutual Fund
Address S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India, 411014
Email service@bajajamc.com
Phone No 67672500
Fax 67672550
Website https://www.bajajamc.com
Setup Date 01/03/2023
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name Bajaj Finserv Mutual Fund Trustee Limited
Name Of Trustee Dr. Sridhar Jayaraman
Mr. Mahendrakumar Gohel
Mr. Ravi Venkatraman
Mr. Purav Ashit Jhaveri
AMC Incorporation Date 18/10/2021
Name Of Directors of AMC Mr. Santosh Kumar Mohanty
Mr. Ganesh Mohan
Mrs. Malvika Sahni Sinha
Mr. Sandesh Madhukar Kirkire
CEO Mr. Ganesh Mohan
CIO Mr. Nimesh Chandan
Fund Manager Mr. Siddharth Chaudhary, Mr. Sorbh Gupta, Mr. Ilesh Savla
Auditor M/s Khimji Kunverji & Co, LLP (AMC) M/s Kirtane & Pandit LLP (Schemes) M/s Kirtane & Pandit LLP (Trustee)
Compliance Officer Mr. Harish Iyer
Investor Service Officer Ms. Priya Singh
Registrar KFIN Technologies Limited
Custodian Deutsche Bank A. G.
 
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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: varaprasad.challa@rlpsec.com
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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