Sensex81306.85-693.86(-0.84%)
Nifty24870.1-213.65(-0.85%)
USDINR87.440.46(0.53%)

Partner With Us

Sensex81306.85-693.86 -0.84%

Nifty24870.1-213.65 -0.85%

USDINR87.440.46 0.53%

BSE Prices delayed by 5 minutes ! Prices as on Aug 22, 2025 ABB India 5060.85 [ -1.55% ]ACC 1820.2 [ -1.59% ]Ambuja Cements 576.85 [ -1.81% ]Asian Paints Ltd. 2504.2 [ -2.44% ]Axis Bank Ltd. 1070.4 [ -0.82% ]Bajaj Auto 8676.95 [ -0.10% ]Bank of Baroda 240.25 [ -1.23% ]Bharti Airtel 1932.9 [ 0.14% ]Bharat Heavy Ele 218.55 [ 0.02% ]Bharat Petroleum 316.5 [ -1.09% ]Britannia Ind. 5545.6 [ -0.94% ]Cipla 1592.3 [ -0.03% ]Coal India 374.35 [ -1.02% ]Colgate Palm. 2298.85 [ -2.17% ]Dabur India 515.9 [ -0.21% ]DLF Ltd. 763 [ -1.36% ]Dr. Reddy's Labs 1277 [ 0.04% ]GAIL (India) 176.6 [ -0.67% ]Grasim Inds. 2814 [ -2.26% ]HCL Technologies 1466.45 [ -1.77% ]HDFC Bank 1964.75 [ -1.28% ]Hero MotoCorp 4997.8 [ -1.95% ]Hindustan Unilever L 2628.85 [ -0.72% ]Hindalco Indus. 704.65 [ -0.40% ]ICICI Bank 1436.2 [ -0.66% ]Indian Hotels Co 789.05 [ -0.80% ]IndusInd Bank 759.95 [ -0.99% ]Infosys L 1487.6 [ -0.61% ]ITC Ltd. 398.3 [ -1.84% ]Jindal Steel 996.65 [ -1.34% ]Kotak Mahindra Bank 1986.6 [ -1.54% ]L&T 3595.45 [ -0.59% ]Lupin Ltd. 1975.55 [ 0.70% ]Mahi. & Mahi 3402.55 [ 0.87% ]Maruti Suzuki India 14351.05 [ 0.48% ]MTNL 46.08 [ 0.39% ]Nestle India 1161.85 [ -1.45% ]NIIT Ltd. 112.45 [ -1.70% ]NMDC Ltd. 70.16 [ -1.67% ]NTPC 337 [ -0.55% ]ONGC 236.3 [ -0.82% ]Punj. NationlBak 105.3 [ -1.73% ]Power Grid Corpo 283.35 [ -0.23% ]Reliance Inds. 1409.3 [ -1.08% ]SBI 816.1 [ -1.14% ]Vedanta 444.3 [ -0.56% ]Shipping Corpn. 216.3 [ 0.00% ]Sun Pharma. 1642.9 [ 0.20% ]Tata Chemicals 937.5 [ -0.31% ]Tata Consumer Produc 1083.6 [ -0.39% ]Tata Motors 680.25 [ -0.76% ]Tata Steel 158.55 [ -1.83% ]Tata Power Co. 385.6 [ -0.57% ]Tata Consultancy 3053.65 [ -1.53% ]Tech Mahindra 1503.95 [ -1.11% ]UltraTech Cement 12578.55 [ -2.23% ]United Spirits 1329.55 [ -0.53% ]Wipro 248.6 [ -0.54% ]Zee Entertainment En 123.45 [ 5.47% ]

BSE

MARKETS

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(22/08/2025)	11.6129

Percentage Returns :
1 Month Ago :	-0.14%
3 Months Ago :	0.59%
1 Year Ago :	8.76%

AMC	Bajaj Finserv 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	compliance@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	Dr. Sridhar Jayaraman Mr. Mahendrakumar Gohel Mr. Ravi Venkatraman Mr. Purav Ashit Jhaveri
AMC Incorporation Date	18/10/2021
Name Of Directors of AMC	Mr. Santosh Kumar Mohanty Mr. Ganesh Mohan Mrs. Malvika Sahni Sinha Mr. Sandesh Madhukar Kirkire
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.