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Bajaj Finance Ltd Industry :  Finance & Investments
BSE Code
500034
ISIN Demat
INE296A01032
Book Value (Rs)
149.8927086
NSE Symbol
BAJFINANCE
Divident Yield %
0.61
Market Cap
(Rs In Cr.)
573,940
P/E (TTM)
35.7
EPS (TTM)
25.82
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-Mar-26 4020.18 2.09 191909.36
SBI BSE SENSEX ETF 31-Mar-26 2766.62 2.52 109849.90
SBI Focused Fund 31-Mar-26 1923.72 4.84 39738.73
SBI Equity Hybrid Fund 31-Mar-26 1683.26 2.21 76291.80
UTI-Nifty 50 Exchange Traded Fund 31-Mar-26 1340.84 2.09 64007.03
Nippon India Large Cap Fund 31-Mar-26 1288.08 2.77 46520.53
UTI-BSE Sensex ETF 31-Mar-26 1251.97 2.52 49710.03
UTI-Flexi Cap Fund 31-Mar-26 1206.53 5.90 20437.91
Nippon India ETF Nifty 50 BeES 31-Mar-26 1194.62 2.09 57033.35
AXIS Large Cap Fund 31-Mar-26 983.50 3.43 28661.27
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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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