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(
25/08/2025
)
11.6127
Percentage Returns :
1 Month Ago :
-0.09%
3 Months Ago :
0.57%
1 Year Ago :
8.72%
Latest Factsheet (as on )15-08-2025
Instrument
%age
Debt
84.78
Government Securities
9.29
Treps/Reverse Repo
3.13
Net Receivables/(Payables)
2.53
Others
0.27