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MF Gainers

PORTFOLIO ALLOCATION
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Bajaj Finserv Banking and PSU Fund - Direct Plan


Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/01/2026) 11.8211
Percentage Returns :
1 Month Ago : -0.08%
3 Months Ago : 0.36%
1 Year Ago : 7.09%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Debt 62.79
Certificate of Deposits 19.26
Others 12.83
Government Securities 3.42
Net Receivables/(Payables) 1.7