Mutual Fund
Mutual Fund

SCHEME PERFORMANCE
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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%
Snapshot

Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March0.05-15.60-14.67
2026 April-June2.523.684.22
2026 July-September0.42-5.31-5.34
2026 October-December0.5112.3411.09
2026 Total Return3.41-4.86-4.31
2025 January - March2.32-1.08-0.50
2025 April-June2.228.749.32
2025 July-September0.89-4.08-3.67
2025 October-December1.216.296.12
2025 Total Return7.358.8810.54
2024 January - March2.051.982.75
2024 April-June1.406.846.92
2024 July-September2.616.657.57
2024 October-December1.32-7.26-8.31
2024 Total Return7.798.198.82
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