BSE Prices delayed by 5 minutes ! Prices as on   Feb 05, 2025 - 3:59PM   ABB India 5752.6 [ 2.21% ]ACC 2044.65 [ 0.95% ]Ambuja Cements 521.5 [ 1.57% ]Asian Paints Ltd. 2275.65 [ -3.38% ]Axis Bank Ltd. 1013.4 [ -0.20% ]Bajaj Auto 8933.15 [ 0.13% ]Bank of Baroda 220 [ 3.33% ]Bharti Airtel 1659.45 [ -0.11% ]Bharat Heavy Ele 209 [ 1.14% ]Bharat Petroleum 261.25 [ 2.03% ]Britannia Ind. 4931.35 [ -1.99% ]Cipla 1436.6 [ -0.84% ]Coal India 382.8 [ 1.66% ]Colgate Palm. 2703.6 [ -0.62% ]Dabur India 531.45 [ -1.81% ]DLF Ltd. 763.45 [ 0.20% ]Dr. Reddy's Labs 1227.95 [ 0.68% ]GAIL (India) 179.5 [ 0.84% ]Grasim Inds. 2489.05 [ 0.19% ]HCL Technologies 1713 [ -1.19% ]HDFC Bank 1737.5 [ 0.89% ]Hero MotoCorp 4276 [ 0.91% ]Hindustan Unilever L 2390.4 [ -2.03% ]Hindalco Indus. 601.2 [ 2.99% ]ICICI Bank 1267.9 [ -0.04% ]IDFC L 108 [ -1.77% ]Indian Hotels Co 817 [ -1.33% ]IndusInd Bank 1060.7 [ 1.20% ]Infosys L 1897.1 [ -0.11% ]ITC Ltd. 448.25 [ -1.59% ]Jindal St & Pwr 818.45 [ 2.06% ]Kotak Mahindra Bank 1911.45 [ -0.98% ]L&T 3384.4 [ -1.72% ]Lupin Ltd. 2186.65 [ 3.59% ]Mahi. & Mahi 3177.4 [ -0.41% ]Maruti Suzuki India 13083.95 [ -0.20% ]MTNL 56.06 [ 17.67% ]Nestle India 2249.05 [ -2.23% ]NIIT Ltd. 147.55 [ -0.84% ]NMDC Ltd. 65.16 [ 1.86% ]NTPC 319.55 [ 0.13% ]ONGC 261.55 [ 2.93% ]Punj. NationlBak 100.25 [ 1.21% ]Power Grid Corpo 285.15 [ -0.21% ]Reliance Inds. 1278.05 [ -0.62% ]SBI 766.1 [ -1.68% ]Vedanta 444.5 [ 1.65% ]Shipping Corpn. 194.65 [ 1.14% ]Sun Pharma. 1753.4 [ -0.77% ]Tata Chemicals 934.25 [ 1.72% ]Tata Consumer Produc 1015.4 [ -1.69% ]Tata Motors 717.2 [ 0.91% ]Tata Steel 134.4 [ 0.75% ]Tata Power Co. 366.2 [ 1.12% ]Tata Consultancy 4090.75 [ -0.56% ]Tech Mahindra 1660.8 [ 0.08% ]UltraTech Cement 11584.85 [ 0.52% ]United Spirits 1455 [ -1.74% ]Wipro 317.1 [ 0.27% ]Zee Entertainment En 109.85 [ 1.90% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

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(04/02/2025) 11.0596
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 1.79%
1 Year Ago : 8.18%
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 %)
Scheme0.741.798.180
Category0.71.627.3319.04
Sensex-0.8-0.259.0110.25
Nifty-1.11-1.078.6310.66
NAV Chart
Other Options
OptionsNAV()
Growth11.0596 (04/02/2025)
IDCW11.0596 (04/02/2025)
IDCW-Monthly11.0499 (04/02/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/01/202599.20
31/12/202498.67
15/12/2024101.10
30/11/2024121.89
15/11/2024127.12
Mutual Fund
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : compliance@bajajamc.com
Web : https://www.bajajamc.com
Registrar
KFIN Technologies Limited