1M
6M
1Y
All
| NAV: 31 Mar 2025 | ₹11.24 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹118.42Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,079 (+0.53%)
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 17.39% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 8.77% |
REC Ltd. | Financial | Debenture | 8.77% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 8.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.53% |
National Housing Bank | Financial | Debenture | 8.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.47% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.53% |
HDFC Bank Ltd. | Financial | Debenture | 4.32% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.28% |
Food Corporation of India | Consumer Staples | Debenture | 4.26% |
Power Finance Corporation Ltd. | Financial | Bonds | 4.22% |
Maharashtra State | Others | SDL | 2.55% |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.0% | 3.6% | 8.1% | 11.7% |
| Category average | NA | NA | 7.9% | NA |
| Rank with in category | 4 | 11 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.4% | 7.4% | 10,092.25 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.5% | 6.9% | 9,585.97 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.5% | 6.9% | 5,836.84 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.3% | 6.7% | 12,987.92 |
Bandhan Banking & PSU Debt Fund Direct Growth | 4 | 8.2% | 6.7% | 13,421.37 |
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 ChandanOct 2023 - PresentView details
Nimesh Chandan
Oct 2023 - Present
View details
Education
Mr. Chandan is an MBA in Finance.
Experience
He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Also manages these schemes
Siddharth ChaudharyOct 2023 - PresentView details
Siddharth Chaudhary
Oct 2023 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar Pune 411014
Phone
1800-309-3900
Launch Date
18 Oct 2021
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,
Website
www.karvymfs.comCompare funds
Bajaj Finserv Banking and PSU Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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