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(09/11/2026) 12.1095
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 0.52%
1 Year Ago : 3.72%

Latest Factsheet (as on 15-10-2026)


InstrumentPercentage
Debt 63.16
Treps/Reverse Repo 16.95
Certificate of Deposits 16.1
Net Receivables/(Payables) 2.48
Government Securities 0.97
Others 0.34