Debt Scheme

Invest in fixed income securities for stable returns

Total Funds

3288

Total AUM

181877.6k Cr

1Y Performance

+3.34%

Avg Expense Ratio

1.00%

Funds in Debt Scheme

Showing 3288 results

Bajaj Finserv Overnight Fund - Direct Plan - Growth

Bajaj Finserv Asset Management Limited

NAV

1198.80

+0.01%

1Y Returns

5.4%

3Y Returns

6.2%

Risk

High

AUM

₹913Cr

Overnight Fund

Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW

Bajaj Finserv Asset Management Limited

NAV

1037.00

+0.01%

1Y Returns

0.0%

3Y Returns

1.2%

Risk

High

AUM

₹0Cr

Overnight Fund

Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW

Bajaj Finserv Asset Management Limited

NAV

1033.88

+0.01%

1Y Returns

0.0%

3Y Returns

1.1%

Risk

High

AUM

₹0Cr

Overnight Fund

Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan

Bajaj Finserv Asset Management Limited

NAV

1065.17

+0.02%

1Y Returns

5.3%

3Y Returns

Risk

High

AUM

Overnight Fund

Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan

Bajaj Finserv Asset Management Limited

NAV

1071.40

+0.01%

1Y Returns

5.4%

3Y Returns

Risk

High

AUM

₹0Cr

Overnight Fund

Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW

Bajaj Finserv Asset Management Limited

NAV

1032.89

+0.00%

1Y Returns

3Y Returns

1.0%

Risk

High

AUM

₹0Cr

Overnight Fund

Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW

Bajaj Finserv Asset Management Limited

NAV

1034.66

+0.01%

1Y Returns

0.0%

3Y Returns

1.1%

Risk

High

AUM

₹0Cr

Overnight Fund

Bajaj Finserv Overnight Fund - Regular Plan - Growth

Bajaj Finserv Asset Management Limited

NAV

1197.00

+0.01%

1Y Returns

5.3%

3Y Returns

6.1%

Risk

High

AUM

₹69Cr

Overnight Fund

Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW

Bajaj Finserv Asset Management Limited

NAV

1036.71

+0.01%

1Y Returns

0.0%

3Y Returns

1.2%

Risk

High

AUM

₹0Cr

Overnight Fund

Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW

Bajaj Finserv Asset Management Limited

NAV

1033.59

+0.01%

1Y Returns

0.0%

3Y Returns

1.1%

Risk

High

AUM

₹0Cr

Overnight Fund

Bandhan Banking and PSU Fund - Direct Annual IDCW

Bandhan AMC Limited

NAV

12.34

+0.10%

1Y Returns

-0.4%

3Y Returns

0.5%

Risk

High

AUM

₹0Cr

Banking and PSU Fund

Bandhan Banking and PSU Fund - Direct Daily IDCW

Bandhan AMC Limited

NAV

10.46

+0.10%

1Y Returns

-0.1%

3Y Returns

-0.0%

Risk

High

AUM

₹0Cr

Banking and PSU Fund

Bandhan Banking and PSU Fund - Direct Fortnightly IDCW

Bandhan AMC Limited

NAV

10.46

+0.10%

1Y Returns

-0.1%

3Y Returns

-0.0%

Risk

High

AUM

₹0Cr

Banking and PSU Fund

Bandhan Banking and PSU Fund - Direct Growth

Bandhan AMC Limited

NAV

26.97

+0.10%

1Y Returns

5.9%

3Y Returns

7.3%

Risk

High

AUM

₹8385Cr

Banking and PSU Fund

Bandhan Banking and PSU Fund - Direct IDCW

Bandhan AMC Limited

NAV

14.19

+0.10%

1Y Returns

5.9%

3Y Returns

7.3%

Risk

High

AUM

₹0Cr

Banking and PSU Fund

Bandhan Banking and PSU Fund - Direct Monthly IDCW

Bandhan AMC Limited

NAV

10.44

+0.10%

1Y Returns

-0.2%

3Y Returns

-0.0%

Risk

High

AUM

₹0Cr

Banking and PSU Fund

Bandhan Banking and PSU Fund - Direct Quarterly IDCW

Bandhan AMC Limited

NAV

11.01

+0.10%

1Y Returns

0.8%

3Y Returns

0.9%

Risk

High

AUM

₹1Cr

Banking and PSU Fund

Bandhan Banking and PSU Fund - Regular Annual IDCW

Bandhan AMC Limited

NAV

11.36

+0.10%

1Y Returns

-0.4%

3Y Returns

0.4%

Risk

High

AUM

₹1Cr

Banking and PSU Fund

Bandhan Banking and PSU Fund - Regular Daily IDCW

Bandhan AMC Limited

NAV

10.86

+0.10%

1Y Returns

-0.1%

3Y Returns

-0.1%

Risk

High

AUM

₹1Cr

Banking and PSU Fund

Bandhan Banking and PSU Fund - Regular Fortnightly IDCW

Bandhan AMC Limited

NAV

10.61

+0.10%

1Y Returns

-0.1%

3Y Returns

-0.0%

Risk

High

AUM

₹0Cr

Banking and PSU Fund

Bandhan Banking and PSU Fund - Regular Growth

Bandhan AMC Limited

NAV

26.13

+0.10%

1Y Returns

5.5%

3Y Returns

7.0%

Risk

High

AUM

₹4102Cr

Banking and PSU Fund

Bandhan Banking and PSU Fund - Regular IDCW

Bandhan AMC Limited

NAV

14.11

+0.10%

1Y Returns

5.5%

3Y Returns

7.0%

Risk

High

AUM

₹3Cr

Banking and PSU Fund

Bandhan Banking and PSU Fund - Regular Monthly IDCW

Bandhan AMC Limited

NAV

10.68

+0.10%

1Y Returns

-0.2%

3Y Returns

-0.0%

Risk

High

AUM

₹4Cr

Banking and PSU Fund

Bandhan Banking and PSU Fund - Regular Quarterly IDCW

Bandhan AMC Limited

NAV

10.90

+0.10%

1Y Returns

0.7%

3Y Returns

0.9%

Risk

High

AUM

₹1Cr

Banking and PSU Fund