Vogue Commercial Co. Ltd
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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(27/07/2026) 12.1947
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 2.08%
1 Year Ago : 4.91%
Latest Factsheet (as on 15-07-2026)
InstrumentPercentage
Debt 77.43
Certificate of Deposits 9.21
Government Securities 7.74
Net Receivables/(Payables) 2.71
Treps/Reverse Repo 2.63
Others 0.28