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BSE Prices delayed by 5 minutes ! Prices as on Jan 09, 2026 ABB India 5092.7 [ 1.02% ]ACC 1703.5 [ -1.23% ]Ambuja Cements 536.95 [ -1.83% ]Asian Paints Ltd. 2824.5 [ 1.36% ]Axis Bank Ltd. 1271.95 [ -1.16% ]Bajaj Auto 9557.4 [ -2.08% ]Bank of Baroda 300.45 [ 0.23% ]Bharti Airtel 2027.3 [ -1.89% ]Bharat Heavy Ele 274.7 [ 0.88% ]Bharat Petroleum 354.3 [ -0.08% ]Britannia Ind. 5977.65 [ -0.91% ]Cipla 1466.15 [ 0.38% ]Coal India 418.45 [ -1.58% ]Colgate Palm 2056.7 [ 0.54% ]Dabur India 522.2 [ 0.56% ]DLF Ltd. 671.3 [ -3.03% ]Dr. Reddy's Labs 1209.45 [ 0.16% ]GAIL (India) 164.4 [ 0.58% ]Grasim Inds. 2775.55 [ -0.57% ]HCL Technologies 1662.3 [ 0.86% ]HDFC Bank 938.7 [ -0.83% ]Hero MotoCorp 5773.45 [ -1.36% ]Hindustan Unilever 2373.75 [ -0.53% ]Hindalco Indus. 901.55 [ -0.21% ]ICICI Bank 1403.55 [ -2.22% ]Indian Hotels Co 693.25 [ -1.51% ]IndusInd Bank 882.1 [ -0.11% ]Infosys L 1614.75 [ 0.10% ]ITC Ltd. 337.1 [ -1.11% ]Jindal Steel 1010.5 [ -0.37% ]Kotak Mahindra Bank 2126.75 [ -0.29% ]L&T 4026.75 [ -0.03% ]Lupin Ltd. 2181.45 [ -0.41% ]Mahi. & Mahi 3677.05 [ -1.26% ]Maruti Suzuki India 16501 [ -0.98% ]MTNL 34.39 [ -1.40% ]Nestle India 1298.95 [ -0.59% ]NIIT Ltd. 85.38 [ -3.63% ]NMDC Ltd. 80.55 [ -1.31% ]NTPC 336.05 [ -2.34% ]ONGC 234.1 [ 1.14% ]Punj. NationlBak 122.85 [ 0.04% ]Power Grid Corpo 258.55 [ -0.37% ]Reliance Inds. 1475.3 [ 0.34% ]SBI 1000 [ 0.22% ]Vedanta 609.9 [ 1.05% ]Shipping Corpn. 214.65 [ -1.51% ]Sun Pharma. 1729.95 [ -1.79% ]Tata Chemicals 747.25 [ -2.16% ]Tata Consumer Produc 1175.5 [ -1.85% ]Tata Motors Passenge 354.3 [ -1.42% ]Tata Steel 178.3 [ -1.05% ]Tata Power Co. 364.85 [ -2.50% ]Tata Consultancy 3208 [ 0.12% ]Tech Mahindra 1581.2 [ 0.23% ]UltraTech Cement 11951.85 [ -0.89% ]United Spirits 1329.8 [ -1.42% ]Wipro 261.9 [ -0.13% ]Zee Entertainment En 91.04 [ 0.52% ]

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Bajaj Finserv Banking and PSU Fund

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Fund :	Bajaj Finserv Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(09/01/2026)	11.7022

Percentage Returns :
1 Month Ago :	0.01%
3 Months Ago :	0.84%
1 Year Ago :	7.13%

AMC	Bajaj Finserv Asset Management Limited
Fund	Bajaj Finserv Mutual Fund
Address	S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India, 411014
Email	service@bajajamc.com
Phone No	67672500
Fax	67672550
Website	https://www.bajajamc.com
Setup Date	01/03/2023
Type Of Mutual Fund	Pvt.Sector-Indian
Trustee Company Name	Bajaj Finserv Mutual Fund Trustee Limited
Name Of Trustee	Dr. Sridhar Jayaraman Mr. Mahendrakumar Gohel Mr. Ravi Venkatraman Mr. Purav Ashit Jhaveri
AMC Incorporation Date	18/10/2021
Name Of Directors of AMC	Mr. Santosh Kumar Mohanty Mr. Ganesh Mohan Mrs. Malvika Sahni Sinha Mr. Sandesh Madhukar Kirkire
CEO	Mr. Ganesh Mohan
CIO	Mr. Nimesh Chandan
Fund Manager	Mr. Siddharth Chaudhary, Mr. Sorbh Gupta, Mr. Ilesh Savla
Auditor	M/s Khimji Kunverji & Co, LLP (AMC) M/s Kirtane & Pandit LLP (Schemes) M/s Kirtane & Pandit LLP (Trustee)
Compliance Officer	Mr. Harish Iyer
Investor Service Officer	Ms. Priya Singh
Registrar	KFIN Technologies Limited
Custodian	Deutsche Bank A. G.