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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(13/03/2026) 11.9024
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 0.72%
1 Year Ago : 7.11%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Debt 67.02
Certificate of Deposits 15.01
Government Securities 14.82
Net Receivables/(Payables) 2.3
Others 0.85