PORTFOLIO ALLOCATION
You can view the portfolio allocation details.
Bajaj Finserv Banking and PSU Fund - Direct Plan
Fund :
Bajaj Finserv Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
07/05/2026
)
11.9623
Percentage Returns :
1 Month Ago :
0.89%
3 Months Ago :
0.85%
1 Year Ago :
4.66%
Latest Factsheet (as on )15-04-2026
Instrument
%age
Debt
65.07
Certificate of Deposits
22.02
Government Securities
8.76
Net Receivables/(Payables)
2.62
Others
1.53