Bajaj Finserv Banking and PSU Fund-Reg(G)
Scheme Returns
5.21%
Category Returns
5.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bajaj Finserv Banking and PSU Fund-Reg(G) | 0.01 | 0.34 | 0.43 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 7.66 |
| Debt - Banking and PSU Fund | -5.12 | 11.47 | 5.68 | 6.63 | 6.60 | 5.22 | 5.79 | 6.85 | 6.96 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bajaj Finserv Asset Management Limited
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Fund
Bajaj Finserv Mutual Fund
Snapshot
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Inception Date
13-Nov-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,951.08
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
10.3715
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Fund Manager
Mr. Siddharth Chaudhary
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Fund Manager Profile
Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bajaj Finserv Asset Management Limited
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Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
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Phone
1800-309-3900
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Fax
(040) 23311968
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Email
service@bajajamc.com
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Website
www.bajajamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 5903.91 | 119.24 |
| Net Receivables / (Payables) | -1096.71 | -22.15 |
| Corporate Debt Market Development Fund # | 23.29 | 0.24 |
| 9.3% Power Grid Corporation of India Limited (04/09/2029) ** | 536.84 | 5.77 |
| 7.83% Indian Railway Finance Corporation Limited (19/03/2027) ** | 502.73 | 5.41 |
| 7.85% Power Finance Corporation Limited (03/04/2028) ** | 505.94 | 5.11 |
| 8.54% REC Limited (15/11/2028) ** | 1038.5 | 11.17 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 1040.2 | 10.5 |
| 8.36% National Highways Auth Of Ind (20/05/2029) ** | 515.82 | 5.55 |
| 7.11% Maharashtra State Development Loans (31/07/2029) ** | 392.94 | 4.23 |
| 7.64% Food Corporation Of India (12/12/2029) ** | 636.76 | 6.85 |
| 7.1% Government of India (18/04/2029) | 497.97 | 4.5 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 498.03 | 5.36 |
| 7.77% Power Finance Corporation Limited (15/04/2028) ** | 501.33 | 5.39 |
| 7.06% Government of India (10/04/2028) ** | 499.48 | 5.37 |
| 7.37% Government of India (23/10/2028) ** | 1012.12 | 10.88 |
| Axis Bank Limited (21/06/2024) | 143.89 | 2.91 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) | 1003.68 | 10.79 |
| 7.57% National Housing Bank (09/01/2031) ** | 501.25 | 5.06 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.22 | 7.31 | 7.22 | 7.12 | 5.81 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 5.77 | 6.54 | 7.31 | 6.66 | 5.17 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 6.86 | 7.18 | 6.79 | 6.66 | 4.6 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 4.31 | 6.19 | 7.94 | 6.65 | 4.99 |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 37.39 | 5.81 | 5.34 | 7.28 | 6.62 | 5.24 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 5.93 | 6.37 | 7.23 | 6.6 | 5.26 |
| PGIM India Banking and PSU Debt fund -Growth | 48.84 | 5.72 | 5.37 | 6.74 | 6.6 | 4.69 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 6.19 | 6.77 | 7.28 | 6.59 | 4.73 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 5.33 | 6.64 | 7.14 | 6.58 | 5.03 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 5.26 | 6.72 | 8.02 | 6.56 | 4.24 |
Other Funds From - Bajaj Finserv Banking and PSU Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 6.63 | 7.44 | 7.32 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2666.81 | 6.63 | 7.44 | 7.32 | 0 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2438.62 | 1.51 | 6.7 | 19.46 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2400.68 | 6.63 | 7.44 | 7.32 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2374.21 | 6.63 | 7.44 | 7.32 | 0 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2337.53 | 1.51 | 6.7 | 19.46 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2258.69 | 6.63 | 7.44 | 7.32 | 0 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2238.8 | 1.51 | 6.7 | 19.46 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2140.19 | 6.63 | 7.44 | 7.32 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2121.78 | 6.63 | 7.44 | 7.32 | 0 | 0 |