Direct Plan

Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth

Bajaj Finserv Mutual Fund • •

NAV
₹12.15
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
₹11.84
31 Dec 2025
Current NAV
₹12.15
29 Jun 2026
Change
+2.6%
36 data points
₹12 ₹12 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
2.5 / 5

Fund Details

Scheme Code
152162
ISIN
INF0QA701607

Performance

Period Returns
1 Month +1.81%
3 Months +1.84%
6 Months +2.60%
1 Year +2.60%
3 Years (CAGR) +0.86%
5 Years (CAGR) +0.52%
10 Years (CAGR) +0.26%

Risk Metrics

Std Deviation
2.73%

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