BSE Prices delayed by 5 minutes ! Prices as on   Apr 25, 2025 - 3:59PM   ABB India 5499.9 [ -3.21% ]ACC 1936.9 [ -6.34% ]Ambuja Cements 548.45 [ -4.07% ]Asian Paints Ltd. 2430.2 [ -1.40% ]Axis Bank Ltd. 1165.3 [ -3.48% ]Bajaj Auto 8035.4 [ -2.01% ]Bank of Baroda 247.35 [ -1.88% ]Bharti Airtel 1814.2 [ -1.66% ]Bharat Heavy Ele 221.85 [ -3.71% ]Bharat Petroleum 295.4 [ -2.17% ]Britannia Ind. 5410 [ -0.98% ]Cipla 1521.4 [ -1.93% ]Coal India 392.7 [ -1.78% ]Colgate Palm. 2674.2 [ -2.07% ]Dabur India 484.15 [ -1.48% ]DLF Ltd. 653.45 [ -3.98% ]Dr. Reddy's Labs 1171.1 [ -2.53% ]GAIL (India) 186.75 [ -3.36% ]Grasim Inds. 2732.5 [ 0.14% ]HCL Technologies 1579.3 [ -0.48% ]HDFC Bank 1910.35 [ -0.31% ]Hero MotoCorp 3888.4 [ -1.66% ]Hindustan Unilever L 2331.6 [ 0.27% ]Hindalco Indus. 621.85 [ -1.05% ]ICICI Bank 1404.55 [ 0.16% ]Indian Hotels Co 785.5 [ -4.02% ]IndusInd Bank 822.25 [ 0.32% ]Infosys L 1480.2 [ 0.60% ]ITC Ltd. 428.15 [ -0.45% ]Jindal St & Pwr 890.75 [ -2.00% ]Kotak Mahindra Bank 2203 [ -0.94% ]L&T 3272.15 [ -0.86% ]Lupin Ltd. 2019.1 [ -4.08% ]Mahi. & Mahi 2862.2 [ -1.33% ]Maruti Suzuki India 11685.9 [ -1.81% ]MTNL 42.58 [ -3.56% ]Nestle India 2414.2 [ -0.85% ]NIIT Ltd. 135 [ -6.77% ]NMDC Ltd. 64.97 [ -4.44% ]NTPC 356.3 [ -1.86% ]ONGC 246.35 [ -1.20% ]Punj. NationlBak 99.23 [ -3.35% ]Power Grid Corpo 306.25 [ -2.56% ]Reliance Inds. 1300.05 [ -0.12% ]SBI 798.75 [ -1.78% ]Vedanta 413.05 [ -1.70% ]Shipping Corpn. 173.6 [ -3.90% ]Sun Pharma. 1786.85 [ -0.98% ]Tata Chemicals 826.35 [ -4.36% ]Tata Consumer Produc 1151.8 [ -0.75% ]Tata Motors 654.85 [ -2.00% ]Tata Steel 138.7 [ -1.98% ]Tata Power Co. 387.3 [ -2.20% ]Tata Consultancy 3447.35 [ 1.36% ]Tech Mahindra 1461.5 [ 1.06% ]UltraTech Cement 12219.25 [ 0.46% ]United Spirits 1545 [ -1.00% ]Wipro 240.8 [ -0.80% ]Zee Entertainment En 108.22 [ -5.01% ]
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(24/04/2025) 11.4069
Percentage Returns :
1 Month Ago : 2.13%
3 Months Ago : 3.5%
1 Year Ago : 10.14%
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 %)
Scheme2.133.510.140
Category2.053.459.7220.71
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
NAV Chart
Other Options
OptionsNAV()
Growth11.4069 (24/04/2025)
IDCW11.4069 (24/04/2025)
IDCW-Monthly11.0326 (24/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20253534.42
31/03/20253408.70
15/03/20253114.61
28/02/20253211.45
15/02/20253247.88
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