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Bajaj Finserv Banking and PSU Fund Direct Growth
NAV: 09 Jun '26
₹12.06
Min. for SIP
₹1,000
Fund size (AUM)
₹305.35 Cr
Expense ratio
0.34%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,159 | +1.06% | |
| 6 months | ₹30,000 | ₹30,399 | +1.33% | |
| 1 year | ₹60,000 | ₹61,346 | +2.24% |
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC | Financial | Debenture | 7.94% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC | Industrials | Non Convertible Debenture | 7.80% |
| STATE DEVELOPMENT LOAN 31864 GUJ 03AG32 7.61 FV RS 100 | Industrials | State Development Loan | 7.79% |
| FOOD CORPORATION OF INDIA SR VII A 7.60 LOA 09JN30 FVRS10LAC | Consumer Staples | Non Convertible Debenture | 7.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 7.71% |
| KOTAK MAHINDRA PRIME LIMITED 7.2990 NCD 22SP28 FVRS1LAC | Financial | Debenture | 7.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC | Financial | Non Convertible Debenture | 7.57% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 7.45% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 7.33% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 7.29% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES V 8.41 LOA 15MR29 FVRS10LAC | Financial | Debenture | 3.17% |
| EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC | Financial | Bonds | 3.06% |
| NTPC LIMITED SR 83 6.84 NCD 09MY35 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 2.96% |
| Others CBLO | Unspecified | CBLO | 2.85% |
| Net Receivables | Unspecified | Net Receivables | 2.76% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-XLVI 9.3 LOA 04SP29 FVRS10LAC | Energy & Utilities | Bonds | 1.63% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 1.55% |
| BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LAC | Financial | Debenture | 1.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 1.52% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-3 6.67 BD 30MY30 FVRS1LAC | Financial | Debenture | 1.49% |
| STATE DEVELOPMENT LOAN 21872 MH 31JL29 7.11 FV RS 100 | Unspecified | State Development Loan | 0.93% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.32% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.6% | +1.2% | +3.6% | +19.9% |
| Category average (Debt Banking and PSU) | -- | -- | +7.4% | -- |
| Rank (Debt Banking and PSU) | 15 | 18 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.07% | +7.45% | 8,943.23 | |
 | +5.50% | +7.43% | 583.15 | |
 | +5.17% | +7.16% | 1,226.91 | |
 | +5.07% | +7.08% | 12,107.72 | |
 | +4.57% | +7.04% | 12,530.68 | |
| Compare | ||||
Fund management
NCNimesh ChandanOct 2023 - PresentView details
NC
Nimesh Chandan
Oct 2023 - Present
View details
SCSiddharth ChaudharyOct 2023 - PresentView details
SC
Siddharth Chaudhary
Oct 2023 - Present
View details
About Bajaj Finserv Banking and PSU Fund Direct Growth
Bajaj Finserv Banking and PSU Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Nimesh Chandan is the Current Fund Manager of Bajaj Finserv Banking and PSU Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,301 Cr and the Latest NAV as of 09 Jun 2026 is ₹12.06.
The Bajaj Finserv Banking and PSU Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The scheme seeks 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 benchmarkNifty Banking & PSU Debt Index A-II
Fund house
Rank (total assets)--
Total AUM₹32,301.42 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,