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BSE Prices delayed by 5 minutes... << Prices as on Sep 29, 2026 - 3:59PM >> ABB 6845 ATS - Market Arrow

[-1.77] ACC 1204.2 ATS - Market Arrow

[-0.75] AMBUJA CEM 367 ATS - Market Arrow

[-2.11] ASIAN PAINTS 2414.4 ATS - Market Arrow

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[-0.17] BAJAJ AUTO 10819 ATS - Market Arrow

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[0.24] BHEL 413.4 ATS - Market Arrow

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[-3.33]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

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FUND DETAILS

Bajaj Finserv Banking and PSU Debt Fund - Direct Plan

Fund :	Bajaj Finserv Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(28/09/2026)	12.2314

Percentage Returns :
1 Month Ago :	0.22%
3 Months Ago :	0.79%
1 Year Ago :	4.78%

AMC	Bajaj Asset Management Limited
Fund	Bajaj Finserv Mutual Fund
Address	S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India, 411014
Email	service@bajajamc.com
Phone No	67672500
Fax	67672550
Website	https://www.bajajamc.com
Setup Date	01/03/2023
Type Of Mutual Fund	Pvt.Sector-Indian
Trustee Company Name	Bajaj Finserv Mutual Fund Trustee Limited
Name Of Trustee	Dr. Sridhar Jayaraman Mr. Mahendrakumar Gohel Mr. Ravi Venkatraman Mr. Purav Ashit Jhaveri
AMC Incorporation Date	18/10/2021
Name Of Directors of AMC	Mr. Santosh Kumar Mohanty Mr. Ganesh Mohan Mrs. Malvika Sahni Sinha Mr. Sandesh Madhukar Kirkire
CEO	Mr. Ganesh Mohan
CIO	Mr. Nimesh Chandan
Fund Manager	Mr. Siddharth Chaudhary, Mr. Sorbh Gupta, Mr. Ilesh Savla
Auditor	M/s Khimji Kunverji & Co, LLP (AMC) M/s Kirtane & Pandit LLP (Schemes) M/s Kirtane & Pandit LLP (Trustee)
Compliance Officer	Mr. Harish Iyer
Investor Service Officer	Ms. Priya Singh
Registrar	KFIN Technologies Limited
Custodian	Deutsche Bank A. G.

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