Mutual fund details

Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW

Debt Scheme - Banking and PSU Fund

Code 152167ISIN INF0QA701599Bajaj Finserv Mutual Fund

₹10.8998

NAV · 18-Sep-2026

NAV: ₹10.8998
As On: 18-Sep-2026
Scheme Code: 152167
Fund House: Bajaj Finserv Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹10.8998
NAV date: 18-Sep-2026
Scheme code: 152167
Fund house: Bajaj Finserv Mutual Fund
ISIN (growth / payout): INF0QA701599
ISIN (reinvestment): INF0QA701581

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: 152167
Latest NAV: ₹10.8998

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.