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Sensex
77351.12
-189.71
-0.24%
Nifty
24187.15
-64.85
-0.27%
USDINR
95.75
0.07
0.07%
BSE
BSE Prices delayed by 5 minutes ! Prices as on Aug 24, 2026 - 11:57AM
ABB India
7526
[ 1.54% ]
ACC
1305.25
[ -0.19% ]
Ambuja Cements
408.15
[ -1.63% ]
Asian Paints
2632
[ -0.31% ]
Axis Bank
1233
[ -1.07% ]
Bajaj Auto
11812.1
[ 0.79% ]
Bank of Baroda
241.2
[ -2.03% ]
Bharti Airtel
1938.5
[ -0.43% ]
Bharat Heavy
411.05
[ -0.33% ]
Bharat Petroleum
311.9
[ 0.29% ]
Britannia Industries
5295
[ -1.29% ]
Cipla
1429.05
[ 0.20% ]
Coal India
406.2
[ 0.30% ]
Colgate Palm
1874
[ -0.84% ]
Dabur India
396.55
[ -0.51% ]
DLF
683.35
[ 0.73% ]
Dr. Reddy's Lab.
1184.5
[ 0.81% ]
GAIL (India)
172.75
[ 0.49% ]
Grasim Industries
3291.35
[ -0.50% ]
HCL Technologies
1315.55
[ 0.89% ]
HDFC Bank
727
[ -0.07% ]
Hero MotoCorp
5700.9
[ -0.16% ]
Hindustan Unilever
2010
[ -0.35% ]
Hindalco Industries
1052
[ 1.42% ]
ICICI Bank
1415.95
[ -0.21% ]
Indian Hotels Co.
726.8
[ -0.91% ]
IndusInd Bank
1011.15
[ 0.70% ]
Infosys
1132.8
[ 1.14% ]
ITC
267.3
[ -0.93% ]
Jindal Steel
1137.8
[ 0.87% ]
Kotak Mahindra Bank
400.75
[ -0.51% ]
L&T
4089.05
[ 0.02% ]
Lupin
2184.2
[ -0.40% ]
Mahi. & Mahi
3431.65
[ 0.43% ]
Maruti Suzuki India
13535
[ -0.33% ]
MTNL
26.64
[ -0.60% ]
Nestle India
1460.95
[ -1.15% ]
NIIT
94.25
[ 0.62% ]
NMDC
85.66
[ 1.55% ]
NTPC
339.5
[ -0.16% ]
ONGC
236.7
[ 0.02% ]
Punj. NationlBak
115.4
[ -0.86% ]
Power Grid Corpn.
269.4
[ -1.07% ]
Reliance Industries
1305
[ -0.68% ]
SBI
1035.1
[ -0.99% ]
Vedanta
275.15
[ -1.24% ]
Shipping Corpn.
289.5
[ -0.40% ]
Sun Pharmaceutical
1920.8
[ 1.05% ]
Tata Chemicals
631.45
[ 0.53% ]
Tata Consumer
1052.45
[ 0.28% ]
Tata Motors Passenge
316.15
[ -0.49% ]
Tata Steel
184.9
[ 1.26% ]
Tata Power Co.
374.35
[ -0.13% ]
Tata Consult. Serv.
2294.8
[ -0.14% ]
Tech Mahindra
1592.15
[ 0.57% ]
UltraTech Cement
11525.45
[ -0.22% ]
United Spirits
1546.1
[ -0.57% ]
Wipro
180.9
[ 0.22% ]
Zee Entertainment
105.6
[ -1.81% ]
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*
GO
Bajaj Finserv Banking and PSU Fund - Direct Plan
You can view the snapshot 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%
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 %)
Scheme
0.24
2.67
5.08
0
Category
0.31
2.73
5.53
21.08
Sensex
0.09
3.14
-5.44
5.94
Nifty
0.26
2.53
-3.32
7.74
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
12.2017 (21/08/2026)
IDCW
12.2017 (21/08/2026)
IDCW-Monthly
10.9419 (21/08/2026)
Scheme Size
Holding Date
Value (₹ Cr)
31/07/2026
369.80
15/07/2026
369.08
30/06/2026
368.55
15/06/2026
366.36
31/05/2026
305.35
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
KFIN Technologies Limited