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MARKETS

Mutual Fund

Mutual Fund

Scheme Snapshot

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Bajaj Finserv Banking and PSU Fund - Direct Plan

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Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/08/2026) 12.2359
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 2.32%
1 Year Ago : 5.28%
Snapshot
Inception Date 25/10/2023 Fund Manager Mr. Siddharth Chaudhary
Initial Price 10.00 Min. Invest. ` 1000
Objectives To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.492.325.280
Category0.392.525.5721.4
Sensex0.752.81-3.046.16
Nifty1.092.75-0.468
NAV Chart
Other Options
OptionsNAV(₹)
Growth12.2359 (11/08/2026)
IDCW12.2359 (11/08/2026)
IDCW-Monthly11.0431 (11/08/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/07/2026369.80
15/07/2026369.08
30/06/2026368.55
15/06/2026366.36
31/05/2026305.35
Mutual Fund
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : service@bajajamc.com
Web : https://www.bajajamc.com
Registrar
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