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Markets

MF Gainers

PORTFOLIO ALLOCATION
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Bajaj Finserv Banking and PSU Fund


Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/04/2025) 11.3164
Percentage Returns :
1 Month Ago : 2.08%
3 Months Ago : 3.36%
1 Year Ago : 9.53%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Debt 83.91
Government Securities 11.88
Net Receivables/(Payables) 2.1
Treps/Reverse Repo 1.87
Others 0.24