Scheme structure
- Fund house
- Bajaj Finserv Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Banking and PSU Fund
- Plan
- Direct
- Option
- IDCW
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152164 · AMFIBSE SENSEX78,542.44+0.06%BSE |
NIFTY 5024,583.8+0.05%NSE |
NIFTY BANK57,686.95-0.10%NSE |
NIFTY IT31,631.45+0.27%NSE |
NIFTY AUTO29,620.05-0.09%NSE |
NIFTY FMCG49,363.6-0.14%NSE |
NIFTY PHARMA26,479.55-0.23%NSE |
NIFTY 50023,743.2+0.13%NSE |
Bajaj Finserv Mutual Fund
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW
Debt Scheme - Banking and PSU Fund
Latest declared NAV₹11.037 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 152164
- Growth / payout ISIN
- INF0QA701649
- Reinvestment ISIN
- INF0QA701631
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.