Bajaj Finserv Banking and PSU Fund - IDCW - Direct Plan

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  • 0.08 %Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Annual IDCW Feb 04, 2020 9.69 7.86 6.91 0.33 13,560.19
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 9.55 7.63 6.65 0.33 13,560.19
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 9.49 7.64 6.67 0.33 13,560.19
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 9.35 7.55 6.62 0.33 13,560.19
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 9.35 7.55 6.62 0.33 13,560.19

Fund Holdings as on 30-April-2025

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

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

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

  • 8.54% REC Limited (15/11/2028) **

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

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

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

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

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

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

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

  • 7.35% Export Import Bank of India (27/07/2028)

  • 7.42% Power Finance Corporation Limited (15/04/2028)

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

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • 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

  • 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 ₹114.72 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 up ₹0.01(0.08%)yesterday to ₹11.5157.

Among its top 3 holdings the fund has exposure to 7.48% National Bank For Agriculture and Rural Development (15/09/2028), 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