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BSE Prices delayed by 5 minutes ! Prices as on Sep 03, 2025 ABB India 5188.25 [ 0.81% ]ACC 1843.3 [ 1.21% ]Ambuja Cements 574.05 [ 1.19% ]Asian Paints Ltd. 2554.4 [ 0.61% ]Axis Bank Ltd. 1054.45 [ -0.12% ]Bajaj Auto 9116.05 [ 0.94% ]Bank of Baroda 238.5 [ 0.80% ]Bharti Airtel 1883.7 [ -0.27% ]Bharat Heavy Ele 216.9 [ 0.86% ]Bharat Petroleum 314.9 [ -0.05% ]Britannia Ind. 5912.4 [ 0.37% ]Cipla 1579 [ 0.64% ]Coal India 389.55 [ 2.53% ]Colgate Palm. 2380.95 [ -1.35% ]Dabur India 543.4 [ -0.29% ]DLF Ltd. 764.3 [ 1.22% ]Dr. Reddy's Labs 1262.55 [ 0.42% ]GAIL (India) 178 [ -0.75% ]Grasim Inds. 2777.05 [ -0.08% ]HCL Technologies 1466.2 [ 0.09% ]HDFC Bank 953.8 [ 1.00% ]Hero MotoCorp 5348.8 [ 0.71% ]Hindustan Unilever L 2663.9 [ -0.49% ]Hindalco Indus. 743.05 [ 3.05% ]ICICI Bank 1397.15 [ 0.19% ]Indian Hotels Co 773.7 [ 1.07% ]IndusInd Bank 768.3 [ 2.26% ]Infosys L 1479.3 [ -1.19% ]ITC Ltd. 411.5 [ 1.19% ]Jindal Steel 1029.15 [ 5.56% ]Kotak Mahindra Bank 1960.4 [ 0.92% ]L&T 3600.25 [ 0.78% ]Lupin Ltd. 1951.65 [ 3.32% ]Mahi. & Mahi 3284.55 [ 1.57% ]Maruti Suzuki India 14921 [ 0.50% ]MTNL 44.95 [ 1.90% ]Nestle India 1194.6 [ -0.55% ]NIIT Ltd. 114.8 [ 0.97% ]NMDC Ltd. 74.28 [ 1.99% ]NTPC 334.35 [ -0.55% ]ONGC 239.15 [ -0.13% ]Punj. NationlBak 104.3 [ 1.41% ]Power Grid Corpo 286 [ -0.23% ]Reliance Inds. 1371.55 [ 0.38% ]SBI 812.15 [ 1.02% ]Vedanta 439.4 [ 1.84% ]Shipping Corpn. 221.95 [ 0.93% ]Sun Pharma. 1579.6 [ 0.96% ]Tata Chemicals 939.3 [ 0.83% ]Tata Consumer Produc 1104.55 [ 0.45% ]Tata Motors 692.15 [ 1.15% ]Tata Steel 167.8 [ 5.90% ]Tata Power Co. 389.05 [ 0.76% ]Tata Consultancy 3098.2 [ -0.45% ]Tech Mahindra 1508.95 [ -0.19% ]UltraTech Cement 12730 [ 0.01% ]United Spirits 1348.05 [ 1.12% ]Wipro 249.6 [ -0.50% ]Zee Entertainment En 116.2 [ 0.78% ]

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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(02/09/2025)	11.4810

Percentage Returns :
1 Month Ago :	-0.4%
3 Months Ago :	0.03%
1 Year Ago :	7.74%

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.