Friday, May 08, 2026 | 01:42 AM ISTहिंदी में पढें
Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M)
Fund Class : Short Term Income Funds
Fund House : Bajaj Finserv Mutual Fund
Aum(Rs Cr) : 10.95
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -5.1000 | 7.7600 | 2.2300 | 4.4000 | |
| Sensex | 77496.3600 | 74106.8500 | 83459.1500 | 80641.0700 | 61054.2900 |
| Nifty | 24177.6500 | 22968.2500 | 25597.6500 | 24379.6000 | 18069.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Short Term Income Funds |
| Assets Size (Rs In Cr) | 27.15 |
| Inception Date | 25 Oct 23 |
| Fund Manager | Siddharth Chaudhary |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.04(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Bajaj Finserv Asset Management Ltd
S. No. 208-1B Off Pune Ahmednagar
Road Lohagaon Viman Nagar
Pune 411014
Phone:020-67672500 | Fax:020-67672550
Email: service@bajajamc.com
Website: WWW.bajajamc.com