Bajaj Finserv Banking and PSU Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
1M
6M
1Y
All
NAV: 02 Sep 2025
₹11.60
Rating
2
Min. SIP amount
₹1,000
Fund size
₹149.22Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (16)

NameSectorInstrumentAssets
FinancialBonds10.27%
FinancialDebenture7.09%
FinancialDebenture7.09%
GOI
SovereignGOI Sec6.97%
FinancialDebenture6.92%
Small Industries Devp. Bank of India Ltd.
FinancialBonds6.85%
FinancialBonds6.81%
Bajaj Finance Ltd.
FinancialDebenture6.74%
Indian Railway Finance Corporation Ltd.
FinancialBonds6.68%
NTPC Ltd.
EnergyNCD6.68%
Power Finance Corporation Ltd.
FinancialDebenture6.65%
EnergyBonds3.67%
Food Corporation of India
Consumer StaplesDebenture3.44%
National Bank For Financing Infrastructure And Development
FinancialDebenture3.32%
Maharashtra State
OthersSDL2.07%
GOI
SovereignGOI Sec1.72%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Debt Banking and PSU
Absolute returns
3M6M1YAll
Fund returns0.3%4.7%8.4%16.0%
Category averageNANA7.7%NA
Rank with in category1943NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.34%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Nimesh Chandan
Oct 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Phone
NA
Launch Date
18 Oct 2021
E-mail
NA
Website
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Debt Banking and PSU

Pros

Exit load is zero
Lower expense ratio: 0.34%
1Y annualised returns higher than category average by 0.59%

Cons

Low rating: 2

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