Vogue Commercial Co. Ltd
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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(12/06/2026) 12.0743
Percentage Returns :
1 Month Ago : 1.04%
3 Months Ago : 1.41%
1 Year Ago : 4.58%
Latest Factsheet (as on 15-05-2026)
InstrumentPercentage
Debt 66.27
Certificate of Deposits 17.56
Government Securities 8.71
Treps/Reverse Repo 4.68
Net Receivables/(Payables) 2.46
Others 0.32