Bajaj Finserv Banking and PSU Debt Fund
Bajaj Finserv Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 12.2435 | 22-Sep-2026 | INF0QA701607 | - |
| Direct Plan | IDCW | 12.2435 | 22-Sep-2026 | INF0QA701615 | INF0QA701623 |
| Direct Plan | Monthly IDCW | 10.9794 | 22-Sep-2026 | INF0QA701649 | INF0QA701631 |
| Regular Plan | Growth | 12.0527 | 22-Sep-2026 | INF0QA701557 | - |
| Regular Plan | IDCW | 12.0527 | 22-Sep-2026 | INF0QA701565 | INF0QA701573 |
| Regular Plan | Monthly IDCW | 10.9050 | 22-Sep-2026 | INF0QA701599 | INF0QA701581 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Bajaj Finserv Banking and PSU Debt Fund?
Bajaj Finserv Banking and PSU Debt Fund is managed by Bajaj Finserv Mutual Fund.
What is the latest NAV of Bajaj Finserv Banking and PSU Debt Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Bajaj Finserv Banking and PSU Debt Fund had a NAV of Rs 12.2435.
Does Bajaj Finserv Banking and PSU Debt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Bajaj Finserv Banking and PSU Debt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Bajaj Finserv Banking and PSU Debt Fund?
Bajaj Finserv Banking and PSU Debt Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund).
How many plan/option variants does Bajaj Finserv Banking and PSU Debt Fund have?
6 variant(s) of Bajaj Finserv Banking and PSU Debt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Bajaj Finserv Banking and PSU Debt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.