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Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/02/2026) 11.9110
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 0.85%
1 Year Ago : 7.56%
Inception Date 10/25/2023 Fund Manager Mr. Siddharth Chaudhary
Initial Price 10.00 Min. Invest. Rs.1000
Objectives To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.80.857.560
Category0.71.016.4722.01
Sensex-0.89-3.168.6410.59
Nifty-0.51-2.310.9912.36
OptionsNAV
Growth11.9110 (18/02/2026)
IDCW11.9110 (18/02/2026)
IDCW-Monthly10.9784 (18/02/2026)
Holding DateValue (Rs. Cr)
31/01/2026388.30
15/01/2026386.31
31/12/2025390.12
15/12/2025292.40
30/11/2025318.63
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : service@bajajamc.com
Web : https://www.bajajamc.com
KFIN Technologies Limited