Bajaj Finserv Banking and PSU Fund - IDCW - Direct Plan

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  • 0.1 %Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 Year 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.)
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW Jan 02, 2013 7.28 7.39 6.17 0.34 13,093.52
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW Feb 22, 2013 7.28 7.40 6.17 0.34 13,093.52
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW Jan 10, 2013 7.28 7.40 6.17 0.34 13,093.52
Bandhan Banking and PSU Fund - Direct Annual IDCW Feb 04, 2020 7.36 7.71 6.49 0.36 12,553.48
Bandhan Banking and PSU Fund - Direct Daily IDCW Feb 10, 2014 7.04 7.47 6.23 0.36 12,553.48

Fund Holdings as on 31-January-2026

  • Clearing Corporation of India Ltd

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

  • 8.54% REC Limited (15/11/2028) **

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

  • 7.7% National Highways Authority Of India (13/09/2029) **

  • 7.6% Food Corporation Of India (09/01/2030) **

  • Axis Bank Limited (04/02/2026) **

  • Punjab National Bank (09/03/2026) **

  • 7.299% Kotak Mahindra Prime Limited (22/09/2028) **

  • Canara Bank (18/03/2026) **

  • 6.66% Small Industries Dev Bank of India (25/10/2028) **

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

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

  • 7.12% Export Import Bank of India (27/06/2030)

  • 7.38% Bajaj Finance Limited (28/06/2030) **

  • 6.84% NTPC Limited (09/05/2035) **

  • Net Receivables / (Payables)

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

  • 7.02% Government of India (18/06/2031)

  • 6.85% National Bank For Agriculture and Rural Development (19/01/2029) **

  • 6.01% Government of India (21/07/2030)

  • 6.67% National Bank For Financing Infrastructure And Development (30/05/2030) **

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

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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 18/11/2025

  • 16/10/2025

  • 16/09/2025

  • 19/08/2025

  • 16/07/2025

  • 17/06/2025

  • 16/05/2025

  • 16/04/2025

  • 18/03/2025

  • 18/02/2025

  • 16/01/2025

  • Cash

  • CRISIL A1+

  • 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 ₹388.30 crore. Bajaj Finserv Banking and PSU Fund is benchmarked against CRISIL 10 Year 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(0.1%)yesterday to ₹11.0469.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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