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Bajaj Finance Ltd Industry :  Finance & Investments
BSE Code
500034
ISIN Demat
INE296A01032
Book Value (Rs)
165.6342793
NSE Symbol
BAJFINANCE
Divident Yield %
0.57
Market Cap
(Rs In Cr.)
657,492
P/E (TTM)
40.22
EPS (TTM)
26.26
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 30-Jun-26 5158.79 2.46 210089.72
SBI BSE SENSEX ETF 30-Jun-26 3529.51 2.95 119443.71
SBI Focused Fund 30-Jun-26 2555.69 5.41 47274.19
SBI Equity Hybrid Fund 30-Jun-26 2310.93 2.70 85633.48
Nippon India Large Cap Fund 30-Jun-26 2012.93 3.78 53227.04
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 1742.33 2.46 70930.84
UTI-BSE Sensex ETF 30-Jun-26 1630.91 2.96 55168.20
Nippon India ETF Nifty 50 BeES 30-Jun-26 1590.55 2.46 64785.34
AXIS Large Cap Fund 30-Jun-26 1456.61 4.71 30912.59
UTI-Flexi Cap Fund 30-Jun-26 1431.87 6.26 22881.63
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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