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Bajaj Finserv Banking and PSU Fund Growth
Debt
Banking and PSU
Moderate Risk
NAV: 20 Feb '26
₹11.76
Min. for SIP
Not Supported
Fund size
₹388.30 Cr
Expense ratio
0.90%
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.79% |
| REC Ltd. | Financial | Debenture | 6.68% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 6.67% |
| National Highways Authority of India Ltd. | Services | NCD | 6.54% |
| Food Corporation of India | Consumer Staples | NCD | 6.50% |
| Axis Bank Ltd. | Financial | CD | 6.43% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 6.40% |
| Punjab National Bank | Financial | CD | 6.40% |
| Canara Bank | Financial | CD | 6.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 6.35% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.66% |
| National Housing Bank | Financial | Debenture | 2.61% |
| Export-Import Bank Of India | Financial | Bonds | 2.56% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.55% |
| NTPC Ltd. | Energy | NCD | 2.48% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.37% |
| GOI | Sovereign | GOI Sec | 1.32% |
| GOI | Sovereign | GOI Sec | 1.27% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.27% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.26% |
| Maharashtra State | Others | SDL | 0.78% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.7% | +2.3% | +7.0% | +17.6% |
| Category average (Debt Banking and PSU) | -- | -- | +7.4% | -- |
| Rank (Debt Banking and PSU) | 17 | 16 | 10 | -- |
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) | |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Growth | +7.08% | +7.47% | 9,583.50 | |
Sundaram Banking & PSU Fund Growth | +7.11% | +7.41% | 370.97 | |
UTI Banking & PSU Fund Growth | +7.45% | +7.41% | 1,101.43 | |
Axis Banking & PSU Debt Fund Growth | +7.02% | +7.16% | 13,093.52 | |
Bandhan Banking and PSU Fund Growth | +6.72% | +7.10% | 12,553.48 | |
| 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 Growth
Bajaj Finserv Banking and PSU Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹30,137 Cr and the Latest NAV as of 20 Feb 2026 is ₹11.76.
The Bajaj Finserv Banking and PSU Fund Growth is rated Moderate risk.
;
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)NA
Total AUM₹30,137.06 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,