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PORTFOLIO ALLOCATION
GO
Bajaj Finserv Banking and PSU Fund
Fund :
Bajaj Finserv Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
18/06/2026
)
11.9270
Percentage Returns :
1 Month Ago :
1.58%
3 Months Ago :
1.39%
1 Year Ago :
4.08%
Instrument
Industry
Latest Factsheet (as on 31-05-2026)
Instrument
Percentage
Debt
69.84
Certificate of Deposits
15.48
Government Securities
9.17
Net Receivables/(Payables)
2.82
Treps/Reverse Repo
2.35
Others
0.34