BSE Prices delayed by 5 minutes ! Prices as on   Sep 04, 2025   ABB India 5162.65 [ -0.49% ]ACC 1839.75 [ -0.19% ]Ambuja Cements 567.55 [ -1.13% ]Asian Paints Ltd. 2568.85 [ 0.57% ]Axis Bank Ltd. 1050.2 [ -0.40% ]Bajaj Auto 9067.4 [ -0.53% ]Bank of Baroda 233.95 [ -1.91% ]Bharti Airtel 1880.3 [ -0.18% ]Bharat Heavy Ele 211.1 [ -2.67% ]Bharat Petroleum 312.85 [ -0.65% ]Britannia Ind. 6082.35 [ 2.87% ]Cipla 1577.65 [ -0.09% ]Coal India 391.5 [ 0.50% ]Colgate Palm. 2465.95 [ 3.57% ]Dabur India 552.9 [ 1.75% ]DLF Ltd. 758.2 [ -0.80% ]Dr. Reddy's Labs 1253.4 [ -0.72% ]GAIL (India) 174.6 [ -1.91% ]Grasim Inds. 2815.9 [ 1.40% ]HCL Technologies 1443.15 [ -1.57% ]HDFC Bank 961.2 [ 0.78% ]Hero MotoCorp 5351.05 [ 0.04% ]Hindustan Unilever L 2667.25 [ 0.13% ]Hindalco Indus. 738.75 [ -0.58% ]ICICI Bank 1405.65 [ 0.61% ]Indian Hotels Co 774.5 [ 0.10% ]IndusInd Bank 754.65 [ -1.78% ]Infosys L 1463.25 [ -1.08% ]ITC Ltd. 415.85 [ 1.06% ]Jindal Steel 1031.7 [ 0.25% ]Kotak Mahindra Bank 1949.9 [ -0.54% ]L&T 3592.5 [ -0.22% ]Lupin Ltd. 1939.4 [ -0.63% ]Mahi. & Mahi 3480.25 [ 5.96% ]Maruti Suzuki India 14655.65 [ -1.78% ]MTNL 44.5 [ -1.00% ]Nestle India 1212.55 [ 1.50% ]NIIT Ltd. 113.7 [ -0.96% ]NMDC Ltd. 73.39 [ -1.20% ]NTPC 330.2 [ -1.24% ]ONGC 235.85 [ -1.38% ]Punj. NationlBak 103.4 [ -0.86% ]Power Grid Corpo 282 [ -1.40% ]Reliance Inds. 1359.2 [ -0.90% ]SBI 809.35 [ -0.34% ]Vedanta 435.65 [ -0.85% ]Shipping Corpn. 212.05 [ -4.46% ]Sun Pharma. 1582.35 [ 0.17% ]Tata Chemicals 938.6 [ -0.07% ]Tata Consumer Produc 1070.5 [ -3.08% ]Tata Motors 687.55 [ -0.66% ]Tata Steel 166.75 [ -0.63% ]Tata Power Co. 382.85 [ -1.59% ]Tata Consultancy 3095.75 [ -0.08% ]Tech Mahindra 1500.9 [ -0.53% ]UltraTech Cement 12654.5 [ -0.59% ]United Spirits 1321.7 [ -1.95% ]Wipro 244.95 [ -1.86% ]Zee Entertainment En 114.75 [ -1.25% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

Bajaj Finserv Banking and PSU Fund

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(04/09/2025) 11.4859
Percentage Returns :
1 Month Ago : -0.47%
3 Months Ago : 0.04%
1 Year Ago : 7.72%
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 %)
Scheme-0.470.047.720
Category-0.407.0720.78
Sensex-0.37-0.34-1.9811.14
Nifty0.040.46-1.8412.14
NAV Chart
Other Options
OptionsNAV()
Growth11.4859 (04/09/2025)
IDCW11.4859 (04/09/2025)
IDCW-Monthly10.8942 (04/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/08/2025144.13
31/07/2025149.22
15/07/2025144.44
30/06/2025147.47
15/06/2025146.25
Mutual Fund
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : service@bajajamc.com
Web : https://www.bajajamc.com
Registrar
KFIN Technologies Limited