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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 %
0.65
Market Cap
(Rs In Cr.)
571,947
P/E (TTM)
33.75
EPS (TTM)
27.22
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-May-26 4611.24 2.25 205278.08
SBI BSE SENSEX ETF 31-May-26 3159.66 2.73 115687.34
SBI Focused Fund 31-May-26 2310.23 4.96 46623.39
SBI Equity Hybrid Fund 31-May-26 2088.98 2.49 84010.97
Nippon India Large Cap Fund 31-May-26 1819.60 3.52 51660.30
UTI-Nifty 50 Exchange Traded Fund 31-May-26 1549.10 2.25 68963.42
UTI-BSE Sensex ETF 31-May-26 1448.90 2.73 53051.97
Nippon India ETF Nifty 50 BeES 31-May-26 1412.63 2.25 62889.61
UTI-Flexi Cap Fund 31-May-26 1362.97 6.13 22248.38
AXIS Large Cap Fund 31-May-26 1131.85 3.77 30004.62
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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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