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Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
Bajaj Finserv Banking and PSU Fund


Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 11.2452
Percentage Returns :
1 Month Ago : 1.96%
3 Months Ago : 2.94%
1 Year Ago : 8.79%
Latest Factsheet (as on 15-03-2025)
InstrumentPercentage
Debt 75.92
Government Securities 19.5
Net Receivables/(Payables) 2.29
Treps/Reverse Repo 2.06
Others 0.23