Bajaj Finserv Banking and PSU Fund Direct Growth
3Y Annualised
N/A
0.20% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.19%
0.20% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
7 years 1 months
4 years 4 months
9 years 7 months
Fund info
Fund size
₹114.72 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 Payout of Inc Dist cum Cap Wdrl
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
5th
Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option
15th
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 ₹114.72 Cr worth of assets under management (AUM) as of Tue May 20 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Banking and PSU Fund Direct Growth as of Mon May 19 2025 is ₹11.5065. 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 10.23%. Since launch, it has delivered 9.59% 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.
- 7.48% National Bank For Agriculture And Rural Development: 10.64%
- Indian Railway Finance Corporation Limited: 9.22%
- Housing And Urban Development Corporation Limited: 9.21%
- Rural Electrification Corporation Limited: 9.20%
- 7.32% Govt Stock 2030: 9.20%
AMC Information
| Name | Bajaj Finserv Asset Management Limited |
|---|---|
| Founding Date | 2023-11-15 |
| Phone | +91 2071576064 |
| Website | www.bajajamc.com |
| Address | India |
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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FAQs
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