Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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Bajaj Finserv Banking and PSU Debt Fund

Fund : Bajaj Finserv Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 12.0470
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 1.01%
1 Year Ago : 4.43%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Debt 59.7
Treps/Reverse Repo 15.41
Certificate of Deposits 13.42
Commercial Paper 6.78
Government Securities 2.21
Net Receivables/(Payables) 2.19
Others 0.29