Skip to main content
BSE
BSE Prices delayed by 5 minutes ! Prices as on   Aug 24, 2026 - 1:26PM   ABB India 7527.55 [ 1.56% ]ACC 1299.65 [ -0.62% ]Ambuja Cements 407.75 [ -1.72% ]Asian Paints 2629 [ -0.42% ]Axis Bank 1233.6 [ -1.02% ]Bajaj Auto 11810.25 [ 0.77% ]Bank of Baroda 240.55 [ -2.29% ]Bharti Airtel 1934.95 [ -0.61% ]Bharat Heavy 410.2 [ -0.53% ]Bharat Petroleum 312 [ 0.32% ]Britannia Industries 5314 [ -0.93% ]Cipla 1426 [ -0.01% ]Coal India 407 [ 0.49% ]Colgate Palm 1878.35 [ -0.61% ]Dabur India 396.85 [ -0.44% ]DLF 686.95 [ 1.26% ]Dr. Reddy's Lab. 1187 [ 1.02% ]GAIL (India) 172.6 [ 0.41% ]Grasim Industries 3289 [ -0.57% ]HCL Technologies 1319 [ 1.15% ]HDFC Bank 726 [ -0.21% ]Hero MotoCorp 5680 [ -0.53% ]Hindustan Unilever 2012 [ -0.25% ]Hindalco Industries 1050 [ 1.23% ]ICICI Bank 1414 [ -0.35% ]Indian Hotels Co. 725.75 [ -1.05% ]IndusInd Bank 1013.35 [ 0.92% ]Infosys 1136.4 [ 1.46% ]ITC 267.7 [ -0.78% ]Jindal Steel 1139 [ 0.98% ]Kotak Mahindra Bank 399.9 [ -0.72% ]L&T 4088.7 [ 0.02% ]Lupin 2190.5 [ -0.11% ]Mahi. & Mahi 3421.9 [ 0.14% ]Maruti Suzuki India 13515.7 [ -0.47% ]MTNL 26.56 [ -0.90% ]Nestle India 1461.2 [ -1.13% ]NIIT 96.13 [ 2.63% ]NMDC 86.12 [ 2.10% ]NTPC 338.9 [ -0.34% ]ONGC 236.15 [ -0.21% ]Punj. NationlBak 115.75 [ -0.56% ]Power Grid Corpn. 268.75 [ -1.30% ]Reliance Industries 1305.9 [ -0.62% ]SBI 1033.9 [ -1.10% ]Vedanta 275.2 [ -1.22% ]Shipping Corpn. 289.1 [ -0.53% ]Sun Pharmaceutical 1919.1 [ 0.96% ]Tata Chemicals 626.95 [ -0.18% ]Tata Consumer 1055.75 [ 0.60% ]Tata Motors Passenge 314.15 [ -1.12% ]Tata Steel 185.1 [ 1.37% ]Tata Power Co. 372.2 [ -0.71% ]Tata Consult. Serv. 2296.1 [ -0.08% ]Tech Mahindra 1589.1 [ 0.38% ]UltraTech Cement 11545 [ -0.05% ]United Spirits 1550 [ -0.32% ]Wipro 183 [ 1.39% ]Zee Entertainment 105.45 [ -1.95% ]

MARKETS

Mutual Fund

Mutual Fund

SCHEME PROFILE

GO

Bajaj Finserv Banking and PSU Fund - Direct Plan

You can view the profile of different schemes. Search for the scheme to get more details.

Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(21/08/2026) 12.2017
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 2.67%
1 Year Ago : 5.08%
AMC Bajaj Asset Management Limited
Fund Bajaj Finserv Mutual Fund
Address S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India, 411014
Email service@bajajamc.com
Phone No 67672500
Fax 67672550
Website https://www.bajajamc.com
Setup Date 01/03/2023
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name Bajaj Finserv Mutual Fund Trustee Limited
Name Of Trustee Mr. Mahendrakumar Gohel
Mr. Purav Ashit Jhaveri
Mr. Ravi Venkatraman
Dr. Sridhar Jayaraman
AMC Incorporation Date 18/10/2021
Name Of Directors of AMC Mr. Ganesh Mohan
Mrs. Malvika Sahni Sinha
Mr. Sandesh Madhukar Kirkire
Mr. Santosh Kumar Mohanty
CEO Mr. Ganesh Mohan
CIO Mr. Nimesh Chandan
Fund Manager Mr. Siddharth Chaudhary, Mr. Sorbh Gupta, Mr. Ilesh Savla
Auditor M/s Khimji Kunverji & Co, LLP (AMC) M/s Kirtane & Pandit LLP (Schemes) M/s Kirtane & Pandit LLP (Trustee)
Compliance Officer Mr. Harish Iyer
Investor Service Officer Ms. Priya Singh
Registrar KFIN Technologies Limited
Custodian Deutsche Bank A. G.