Bajaj Finserv Banking and PSU Fund Growth

Debt
Banking and PSU
Moderate Risk
1M
6M
1Y
All
NAV: 05 Sep 2025
₹11.50
Rating
2
Min. SIP amount
Not Supported
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Banking and PSU
Absolute returns
3M6M1YAll
Fund returns0.1%4.4%7.8%14.9%
Category averageNANA7.8%NA
Rank with in category211415NA
Understand terms

Peer Comparison

Debt, Banking and PSU fundsRating1Y3YFund Size(Cr)
5
8.0%7.5%10,353.87
4
7.8%7.2%9,143.48
4
7.8%7.2%5,935.12
5
7.8%7.1%13,392.39
4
8.0%7.0%13,286.45

Expense ratio, exit load and tax

Expense ratio: 0.89%

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

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

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,

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