Bajaj Finserv Mutual Fund - Bajaj Finserv Bse Top 10 Banks ETF (BOM:544827)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	308
Open	21.05
Previous Close	20.54
Day's Range	20.37 - 21.05
52-Week Low	20.09
52-Week High	22.97
Beta	n/a
Holdings	n/a
Inception Date	Jul 13, 2026

About 544827

544827.BO was created on 2026-07-13 by Bajaj Finserv. The fund's investment portfolio concentrates primarily on financials equity. The investment objective of the Scheme is to provide returns that are corresponding with the performance of the BSE Top 10 Banks Index, subject to tracking errors.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 544827
• Provider: Bajaj Finserv
• Index Tracked: BSE Top 10 Banks Index - INR - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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