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PORTFOLIO ALLOCATION
GO
Bajaj Finserv Banking and PSU Fund - Direct Plan
Fund :
Bajaj Finserv Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
28/04/2026
)
11.9395
Percentage Returns :
1 Month Ago :
0.67%
3 Months Ago :
1%
1 Year Ago :
4.72%
Instrument
Industry
Latest Factsheet (as on 15-04-2026)
Instrument
Percentage
Debt
65.07
Certificate of Deposits
22.02
Government Securities
8.76
Net Receivables/(Payables)
2.62
Others
1.53