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SCHEME PERFORMANCE
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Bajaj Finserv Banking and PSU Fund
Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/01/2026) 11.6860
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : 0.31%
1 Year Ago : 6.55%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March-0.19-5.31-5.14
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return-0.19-5.31-5.14
2025 January - March2.32-1.08-0.50
2025 April-June2.228.749.32
2025 July-September0.89-4.08-3.67
2025 October-December1.216.296.12
2025 Total Return7.358.8810.54
2024 January - March2.051.982.75
2024 April-June1.406.846.92
2024 July-September2.616.657.57
2024 October-December1.32-7.26-8.31
2024 Total Return7.798.198.82
2023 January - March0.00-3.08-4.25
2023 April-June0.009.4410.10
2023 July-September0.001.532.03
2023 October-December0.969.7610.74
2023 Total Return0.9618.6719.85
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