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1M
6M
1Y
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NAV: 25 Sep 2025
₹11.00
Rating
2
Min. SIP amount
₹1,000
Fund size
₹147.82Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Bonds | 10.31% |
REC Ltd. | Financial | Debenture | 7.12% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 7.09% |
GOI | Sovereign | GOI Sec | 6.93% |
National Housing Bank | Financial | Debenture | 6.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 6.86% |
Export-Import Bank Of India | Financial | Bonds | 6.83% |
Bajaj Finance Ltd. | Financial | Debenture | 6.77% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 6.68% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.68% |
NTPC Ltd. | Energy | NCD | 6.65% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.68% |
Food Corporation of India | Consumer Staples | Debenture | 3.44% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 3.34% |
Maharashtra State | Others | SDL | 2.05% |
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 | 0.8% | 4.5% | 8.1% | 16.5% |
| Category average | NA | NA | 7.5% | NA |
| Rank with in category | 14 | 4 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
TRUSTMF Banking & PSU Fund Direct IDCW Monthly | 4 | 8.1% | 7.7% | 134.15 |
Bajaj Finserv Banking and PSU Fund Direct IDCW Monthly | 2 | 8.2% | NA | 147.82 |
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
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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bajaj Finserv Banking and PSU Fund Direct IDCW Monthly
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