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Bajaj Finserv Banking and PSU Fund - Direct Plan
Fund : Bajaj Finserv Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(12/09/2025) 11.6455
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 0.86%
1 Year Ago : 8.51%
Snapshot
Inception Date 10/09/2013 Fund Manager Mr. Sandeep Yadav
Initial Price 10.00 Min. Invest. ₹ 100
Objectives The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
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 %)
Scheme0.290.647.397.31
Category0.350.63720.73
Sensex2.080.26-1.2810.86
Nifty2.560.9-1.0811.87
NAV Chart
Other Options
OptionsNAV(₹)
Growth24.2818 (12/09/2025)
IDCW10.5940 (12/09/2025)
IDCW-Quarterly10.4365 (12/09/2025)
IDCW-Monthly10.3784 (12/09/2025)
IDCW-Weekly10.1826 (12/09/2025)
IDCW-Daily10.1714 (12/09/2025)
IDCW-Reinvestment10.5940 (12/09/2025)
Quarterly IDCW Reinvestment10.4365 (12/09/2025)
Monthly IDCW Reinvestment10.3784 (12/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20254899.87
15/08/20254950.62
31/07/20254760.18
15/07/20254304.31
30/06/20254218.69
Mutual Fund
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
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