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Bajaj Finserv Banking and PSU Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
4.65% ↑
NAV (₹) on 19 Jun 2026
10.98
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
-
Bajaj Finserv Banking and PSU Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Bajaj Finserv Asset Management Limited. Launched on 25 Oct 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
25 Oct 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
2 Yrs
AUM
₹ 305.35 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.34%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 305.35 Cr
Debt
702.13%
Money Market & Cash
13.01%
Other Assets & Liabilities
184.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 61.70% |
| Certificate of Deposits | 15.48% |
| Finance & Investments | 8.19% |
| Trading & Distributors | 8.14% |
| Net Receivables/(Payables) | 2.82% |
| Treps/Reverse Repo | 2.35% |
| Government Securities | 0.98% |
| Others | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.54% REC Limited (15/11/2028) | 7.82% | ₹ 26.05 | Others |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) | 7.82% | ₹ 26.06 | Others |
| 7.61% Gujarat State Development Loans (03/08/2032) | 7.68% | ₹ 25.59 | Finance & Investments |
| 7.7% National Highways Authority Of India (13/09/2029) | 7.65% | ₹ 25.48 | Others |
| 7.6% Food Corporation Of India (09/01/2030) | 7.60% | ₹ 25.32 | Trading & Distributors |
| 7.299% Kotak Mahindra Prime Limited (22/09/2028) | 7.49% | ₹ 24.95 | Others |
| Punjab National Bank (09/03/2026) | 7.48% | ₹ 24.92 | Others |
| Canara Bank (18/03/2026) | 7.47% | ₹ 24.88 | Others |
| 6.66% Small Industries Dev Bank of India (25/10/2028) | 7.43% | ₹ 24.75 | Others |
| 7.02% Government of India (18/06/2031) | 4.62% | ₹ 15.39 | Others |
| Clearing Corporation of India Ltd | 4.32% | ₹ 14.40 | Others |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) | 3.12% | ₹ 10.41 | Others |
| 7.57% National Housing Bank (09/01/2031) | 3.05% | ₹ 10.15 | Others |
| 7.12% Export Import Bank of India (27/06/2030) | 3.01% | ₹ 10.02 | Others |
| 7.38% Bajaj Finance Limited (28/06/2030) | 2.99% | ₹ 9.96 | Others |
| 6.84% NTPC Limited (09/05/2035) | 2.91% | ₹ 9.69 | Others |
| 9.3% Power Grid Corporation of India Limited (04/09/2029) | 1.61% | ₹ 5.36 | Others |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 1.52% | ₹ 5.06 | Others |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 1.49% | ₹ 4.98 | Others |
| 6.67% National Bank For Financing Infrastructure And Development (30/05/2030) | 1.47% | ₹ 4.90 | Others |
| 7.11% Maharashtra State Development Loans (31/07/2029) | 0.91% | ₹ 3.04 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.31% | ₹ 1.02 | Others |
| Net Receivables / (Payables) | 0.23% | ₹ 0.81 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.09% | 0.01% | 2.30% | - |
| Category returns | 3.81% | 4.71% | 13.31% | 20.58% |
Fund Objective
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 ... Read more
AMC Details
Name
Bajaj Finserv Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
Top Funds from Debt - Banking & PSU
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹12.43 | 12.73% | 0.00% | 0.00% | ₹1,851 | 0.50% |
Very High
|
|
Bajaj Finserv Small Cap Fund
Diversified
Regular
|
₹10.68 | 0.00% | 0.00% | 0.00% | ₹1,983 | 2.07% |
Very High
|
|
Bajaj Finserv Banking And Financial Services Fund
Sector
Regular
|
₹9.94 | 0.00% | 0.00% | 0.00% | ₹425 | 2.46% |
Very High
|
|
Bajaj FinServ Multi Cap Fund
Diversified
Regular
|
₹12.01 | 8.34% | 0.00% | 0.00% | ₹1,324 | 2.17% |
Very High
|
|
Bajaj Finserv Overnight Fund - Direct-Unclaimed less than...
Liquid
Direct
|
₹1,068.07 | 5.42% | 0.00% | 0.00% | ₹0 | N/A |
Low
|
|
Bajaj Finserv Equity Savings Fund
Hybrid
Regular
|
₹10.38 | 0.00% | 0.00% | 0.00% | ₹37 | 1.51% |
Moderate
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,033.51 | 0.02% | 0.00% | 0.00% | ₹948 | 0.13% |
Low
|
|
Bajaj Finserv Balanced Advantage Fund
Hybrid
Regular
|
₹11.48 | 2.40% | 0.00% | 0.00% | ₹1,231 | 2.16% |
Very High
|
|
Bajaj Finserv Banking and PSU Fund
Income
Regular
|
₹10.91 | 0.00% | 0.00% | 0.00% | ₹305 | 0.88% |
Moderate
|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,215.18 | 6.11% | 0.00% | 0.00% | ₹5,973 | 0.28% |
Low to Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW-Monthly is ₹10.98 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW-Monthly is ₹305.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW-Monthly?
Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW-Monthly has delivered returns of 0.01% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW-Monthly?
Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW-Monthly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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