GMP IPO Watch
Debt Scheme - Banking and PSU Fund
Bajaj Finserv Banking and PSU Debt Fund
Direct Plan · Monthly IDCW · Bajaj Finserv Mutual Fund
₹10.9736
NAV as of 18 Sept 2026
+0.04% day change
Other Plans of This Fund
ISININF0QA701649
Scheme Code152164
StructureOpen Ended Schemes
Fund HouseBajaj Finserv Asset Management Limited
NAV History
Other funds in Debt Scheme - Banking and PSU Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund | Direct Plan · GROWTH | ₹404.3503 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW | — | ₹114.2083 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | — | ₹102.8008 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | — | ₹576.6893 |
| Axis Banking and PSU Debt Fund | Direct Plan · Growth Option | ₹2895.8270 |
| Bandhan Banking and PSU Debt Fund | Direct Plan · Growth | ₹27.1465 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.