Bajaj Finserv Banking and PSU Fund - IDCW - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview IDCW | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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
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 Daily IDCW Feb 10, 2014 6.86 5.45 6.62 0.33 14,279.57
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 6.94 5.48 6.70 0.33 14,279.57
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 6.81 5.44 5.82 0.33 14,279.57
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 6.81 5.44 6.70 0.33 14,279.57
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 6.81 5.44 6.54 0.33 14,279.57

Fund Holdings as on 31-May-2024

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

  • 8.54% REC Limited (15/11/2028) **

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

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

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

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

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

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

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

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

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

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

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund #

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Sovereign

  • 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 ₹97.14 crore. Bajaj Finserv Banking and PSU Fund is benchmarked against NIFTY Banking and PSU Debt Index as primary index.

The NAV of Bajaj Finserv Banking and PSU Fund ended up ₹0(0.03%)yesterday to ₹10.483.

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