Mutual fund details

Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth

Debt Scheme - Banking and PSU Fund

Code 152162ISIN INF0QA701607Bajaj Finserv Mutual Fund

₹12.2370

NAV · 18-Sep-2026

NAV: ₹12.2370
As On: 18-Sep-2026
Scheme Code: 152162
Fund House: Bajaj Finserv Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹12.2370
NAV date: 18-Sep-2026
Scheme code: 152162
Fund house: Bajaj Finserv Mutual Fund
ISIN (growth / payout): INF0QA701607
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Banking and PSU Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Banking and PSU Fund)

About

Fund house: Bajaj Finserv Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Scheme code: 152162
Latest NAV: ₹12.2370

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.