Thursday, July 23, 2026 | 09:08 AM ISTहिंदी में पढें
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
Fund Class : Short Term Income Funds
Fund House : Bajaj Finserv Mutual Fund
Aum(Rs Cr) : 10.92
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -18.9800 | 13.0800 | 4.4700 | 4.0400 | |
| Sensex | 77185.4300 | 77094.0700 | 82307.3700 | 82186.8100 | 66684.2600 |
| Nifty | 24078.5000 | 24102.9000 | 25289.9000 | 25060.9000 | 19745.0000 |
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 | 0.12(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