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Bajaj Finserv Ltd Industry :  Finance & Investments
BSE Code
532978
ISIN Demat
INE918I01026
Book Value (Rs)
62.451439
NSE Symbol
BAJAJFINSV
Divident Yield %
0.05
Market Cap
(Rs In Cr.)
299,167
P/E (TTM)
210.25
EPS (TTM)
8.89
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-Jan-26 2061.52 0.97 213439.31
SBI Focused Fund 31-Jan-26 1952.60 4.54 42998.42
ICICI Pru Multi-Asset Fund 31-Jan-26 1580.46 1.96 80768.23
SBI BSE SENSEX ETF 31-Jan-26 1413.07 1.15 122409.41
HDFC Large Cap Fund 31-Jan-26 1062.13 2.68 39620.90
ICICI Pru Value Fund 31-Jan-26 850.51 1.41 60352.77
ICICI Pru Large & Mid Cap Fund 31-Jan-26 761.73 2.78 27444.64
SBI Multicap Fund 31-Jan-26 730.27 3.18 22975.18
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 685.51 0.99 69057.50
SBI Banking & Financial Services Fund 31-Jan-26 666.19 6.40 10414.75
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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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