Bajaj Finserv Banking and PSU Fund Direct Growth
3Y Annualised
N/A
-0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.84%
-0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 7 months
5 years 2 months
9 years 7 months
Fund info
Fund size
₹147.82 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
3rd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
5th
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
27th
Bajaj Finserv Banking and PSU Fund Direct Growth
Fund Managers
About Bajaj Finserv Banking and PSU Fund Direct Growth
Bajaj Finserv Banking and PSU Fund Direct Growth is a Fixed Income mutual fund scheme from Bajaj Finserv Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2023-11-15. Bajaj Finserv Banking and PSU Fund Direct Growth has ₹147.82 Cr worth of assets under management (AUM) as of Sat Nov 01 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Banking and PSU Fund Direct Growth as of Fri Oct 31 2025 is ₹11.7789. The fund has an expense ratio of 0.34%, which is medium comparable to most other Fixed Income funds.
Bajaj Finserv Banking and PSU Fund Direct Growth returns for the last 1 year are 8.43%. Since launch, it has delivered 8.61% average annual returns.
The Bajaj Finserv Banking and PSU Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Bajaj Finserv Banking and PSU Fund Direct Growth.
- National Bank For Agriculture And Rural Development: 9.95%
- Rural Electrification Corporation Limited: 8.74%
- Indian Railway Finance Corporation Limited: 8.73%
- National Highways Authority Of India: 8.57%
- Kotak Mahindra Prime Limited: 8.32%
AMC Information
| Name | Bajaj Finserv Asset Management Limited |
|---|---|
| Founding Date | 2023-11-15 |
| service@bajajamc.com | |
| Phone | +91 20 67672500 |
| Website | https://www.bajajamc.com/ |
| Address | Bajaj Finserv Asset Management Limited,S. No - 239/2, 11th Floor, Office No. 1101 A and,1101 B, Sky One Corporate Park, Lohegaon,Pune, Maharashtra – 411032 |
Tax Implications of Bajaj Finserv Banking and PSU Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
FAQs
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What are the top 3 sectors that Bajaj Finserv Banking and PSU Fund Direct Growth has invested in?
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