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PORTFOLIO ALLOCATION
GO
Bajaj Finserv Banking and PSU Debt Fund
Fund :
Bajaj Finserv Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
22/10/2026
)
12.0200
Percentage Returns :
1 Month Ago :
-0.27%
3 Months Ago :
0.25%
1 Year Ago :
3.2%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Debt
61.66
Treps/Reverse Repo
19.28
Certificate of Deposits
15.64
Net Receivables/(Payables)
2.14
Government Securities
0.95
Others
0.33