Direct Plan

Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW

Bajaj Finserv Mutual Fund • •

NAV
₹11.03
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.00
31 Dec 2025
Current NAV
₹11.03
29 Jun 2026
Change
+0.25%
36 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152164
ISIN
INF0QA701649

Performance

Period Returns
1 Month +0.64%
3 Months +0.67%
6 Months +0.25%
1 Year +0.25%
3 Years (CAGR) +0.08%
5 Years (CAGR) +0.05%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
3.48%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.