Bajaj Finserv Banking and PSU Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.09%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 8.15 6.21 6.73 0.33 13,506.88
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 8.13 6.19 6.43 0.35 13,044.53
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 8.57 6.41 6.92 0.39 9,550.66
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 8.30 6.69 7.09 0.39 9,126.63
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option Mar 26, 2014 8.56 6.31 6.88 0.39 5,881.46

Fund Holdings as on 30-November-2024

  • 8.55% Indian Railway Finance Corporation Limited (21/02/2029) **

  • 8.54% REC Limited (15/11/2028) **

  • 8.41% Housing & Urban Development Corporation Limited (15/03/2029) **

  • 7.32% Government of India (13/11/2030)

  • 7.37% Government of India (23/10/2028)

  • 7.57% National Housing Bank (09/01/2031) **

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028) **

  • 9.3% Power Grid Corporation of India Limited (04/09/2029) **

  • 8.36% National Highways Authority Of India (20/05/2029) **

  • 8.44% HDFC Bank Limited (28/12/2028) **

  • 7.85% Power Finance Corporation Limited (03/04/2028) **

  • 7.83% Small Industries Dev Bank of India (24/11/2028)

  • 7.64% Food Corporation Of India (12/12/2029) **

  • 7.77% Power Finance Corporation Limited (15/04/2028) **

  • 7.34% Small Industries Dev Bank of India (26/02/2029) **

  • Net Receivables / (Payables)

  • 7.11% Maharashtra State Development Loans (31/07/2029)

  • Clearing Corporation of India Ltd

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AAA

  • Sov

  • Unrated

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About Bajaj Finserv Banking and PSU Fund

Scheme Analysis

Bajaj Finserv Banking and PSU Fund is a Debt - Banking and PSU Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 13-Nov-2023 and currently has an AUM of ₹121.89 crore. Bajaj Finserv Banking and PSU Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of Bajaj Finserv Banking and PSU Fund ended down ₹-0.01(-0.09%)yesterday to ₹10.9443.

Among its top 3 holdings the fund has exposure to 8.55% Indian Railway Finance Corporation Limited (21/02/2029) **, and

The Bajaj Finserv Banking and PSU Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550