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Bajaj Finserv Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
Bajaj Finserv Mutual Fund · Banking and PSU Debt Fund · Regular · IDCW
NAV · as of 11/09/2026
10.90
1D
-0.09%1Y
-0.23%NAV history
Bajaj Finserv Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.09%
1M-0.66%
3M-1.00%
6M+0.01%
1Y-0.23%
MAX+8.80%
Scheme details
- Scheme code
- 152167
- 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
- IDCW
- ISIN (Growth)
- INF0QA701599
- ISIN (Div. Reinvest)
- INF0QA701581
- Tradable on exchange
- No