Bajaj Finserv Mutual Fund
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Bajaj Finserv Banking and PSU Debt Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund · Banking and PSU Debt Fund · Regular · Growth

NAV · as of 11/09/2026

12.05

1D

-0.09%

1Y

+4.59%

NAV history

Bajaj Finserv Banking and PSU Debt Fund - Regular Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

12.0612.0212/08/202611/09/2026
1W-0.09%
1M-0.07%
3M+1.19%
6M+2.51%
1Y+4.59%
MAX+20.25%

Scheme details

Scheme code
152165
Fund house
Bajaj Finserv Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Banking and PSU Debt Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF0QA701557
ISIN (Div. Reinvest)
-
Tradable on exchange
No