SCHEME SNAPSHOT
You can view the snapshot of different schemes. Search for the scheme to get more details.
Bajaj Finserv Banking and PSU Fund - Direct Plan
 
Search Scheme   
Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV (16/09/2025) 11.6398
Returns (%) :
1 Month Ago : 0.24%
3 Months Ago : 0.85%
1 Year Ago : 8.28%
Snapshot
Inception Date 1/27/2014 Fund Manager Mr. Anurag Mittal
Initial Price Rs.10.00 Min. Investment Rs.1000
Objectives The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Entry Load Nil
Exit Load Nil
Trailing Returns
1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.411.328.287.57
Category0.240.656.8421.02
Sensex2.210.71-0.7311.87
Nifty2.471.17-0.5612.92
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW16.8389 (16/09/2025)
Growth22.6242 (16/09/2025)
IDCW-Flexi19.4960 (16/09/2025)
IDCW-Monthly13.5037 (16/09/2025)
IDCW-Annual13.3703 (16/09/2025)
IDCW-Half Yearly15.0128 (16/09/2025)
Holding DateValue (Rs. Cr)
31/08/2025812.74
15/08/2025811.45
31/07/2025810.30
15/07/2025810.39
30/06/2025804.78
Mutual Fund Registrar
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
KFIN Technologies Pvt. Ltd.