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BSE Prices delayed by 5 minutes ! Prices as on   Aug 24, 2026 - 2:47PM   ABB India 7529.45 [ 1.58% ]ACC 1302.4 [ -0.41% ]Ambuja Cements 407.75 [ -1.72% ]Asian Paints 2630.55 [ -0.37% ]Axis Bank 1236.7 [ -0.77% ]Bajaj Auto 11791.75 [ 0.61% ]Bank of Baroda 240.8 [ -2.19% ]Bharti Airtel 1936 [ -0.56% ]Bharat Heavy 411.25 [ -0.28% ]Bharat Petroleum 312 [ 0.32% ]Britannia Industries 5298.7 [ -1.22% ]Cipla 1436.3 [ 0.71% ]Coal India 405.55 [ 0.14% ]Colgate Palm 1881.15 [ -0.47% ]Dabur India 397.1 [ -0.38% ]DLF 684.45 [ 0.89% ]Dr. Reddy's Lab. 1187.5 [ 1.06% ]GAIL (India) 172.2 [ 0.17% ]Grasim Industries 3277.5 [ -0.92% ]HCL Technologies 1318.05 [ 1.08% ]HDFC Bank 726.45 [ -0.14% ]Hero MotoCorp 5667 [ -0.75% ]Hindustan Unilever 2023 [ 0.30% ]Hindalco Industries 1051.55 [ 1.38% ]ICICI Bank 1413.1 [ -0.42% ]Indian Hotels Co. 726.25 [ -0.98% ]IndusInd Bank 1015 [ 1.09% ]Infosys 1123.55 [ 0.32% ]ITC 269 [ -0.30% ]Jindal Steel 1140.4 [ 1.10% ]Kotak Mahindra Bank 398.9 [ -0.97% ]L&T 4085 [ -0.07% ]Lupin 2188.15 [ -0.22% ]Mahi. & Mahi 3408 [ -0.26% ]Maruti Suzuki India 13550 [ -0.22% ]MTNL 26.4 [ -1.49% ]Nestle India 1463.15 [ -1.00% ]NIIT 99.33 [ 6.04% ]NMDC 85.93 [ 1.87% ]NTPC 338.7 [ -0.40% ]ONGC 236 [ -0.27% ]Punj. NationlBak 115.55 [ -0.73% ]Power Grid Corpn. 270.35 [ -0.72% ]Reliance Industries 1304.4 [ -0.73% ]SBI 1034.7 [ -1.02% ]Vedanta 276.45 [ -0.77% ]Shipping Corpn. 288.9 [ -0.60% ]Sun Pharmaceutical 1907.7 [ 0.36% ]Tata Chemicals 625.3 [ -0.45% ]Tata Consumer 1058.7 [ 0.88% ]Tata Motors Passenge 313.5 [ -1.32% ]Tata Steel 185.55 [ 1.62% ]Tata Power Co. 372.6 [ -0.60% ]Tata Consult. Serv. 2282.75 [ -0.66% ]Tech Mahindra 1578.7 [ -0.27% ]UltraTech Cement 11545 [ -0.05% ]United Spirits 1550.5 [ -0.29% ]Wipro 181.4 [ 0.50% ]Zee Entertainment 103.95 [ -3.35% ]

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Bajaj Finserv Banking and PSU Fund - Direct Plan

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%
  • Latest Factsheet (as on 31-07-2026)
InstrumentPercentage
Debt 77.31
Treps/Reverse Repo 11.66
Certificate of Deposits 7.87
Net Receivables/(Payables) 2.06
Government Securities 0.82
Others 0.28