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Bajaj Finserv Banking and PSU Fund-Reg(G)
Scheme Returns
6.14%
Category Returns
6.38%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -8.71 | 0.86 | 6.14 | 6.27 | 7.84 | 0.00 | 0.00 | 0.00 | 8.03 |
| Debt - Banking and PSU Fund | -21.98 | 0.68 | 6.38 | 6.61 | 7.99 | 6.01 | 5.50 | 6.50 | 7.15 |
* 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
10.8819
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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.
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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
020-67672550
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 1046.26 | 8.58 |
| 8.54% REC Limited (15/11/2028) ** | 1044.26 | 8.57 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** | 1043.03 | 8.56 |
| 7.32% Government of India (13/11/2030) | 1027.3 | 8.43 |
| 7.37% Government of India (23/10/2028) | 1022.18 | 8.39 |
| 7.57% National Housing Bank (09/01/2031) ** | 1014.06 | 8.32 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 1004.05 | 8.24 |
| 9.3% Power Grid Corporation of India Limited (04/09/2029) ** | 540.79 | 4.44 |
| 8.36% National Highways Authority Of India (20/05/2029) ** | 522.1 | 4.28 |
| 8.44% HDFC Bank Limited (28/12/2028) ** | 515.8 | 4.23 |
| 7.85% Power Finance Corporation Limited (03/04/2028) ** | 508.44 | 4.17 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) | 506.66 | 4.16 |
| 7.64% Food Corporation Of India (12/12/2029) ** | 506.35 | 4.15 |
| 7.77% Power Finance Corporation Limited (15/04/2028) ** | 505.15 | 4.14 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 497.75 | 4.08 |
| Net Receivables / (Payables) | 332.04 | 2.72 |
| 7.11% Maharashtra State Development Loans (31/07/2029) | 301.43 | 2.47 |
| Clearing Corporation of India Ltd | 225.11 | 1.85 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 26.07 | 0.21 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 6.95 | 6.15 | 8.53 | 8.68 | 6.09 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 4.82 | 5.91 | 8.41 | 8.3 | 5.57 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 6.3 | 6.18 | 8.04 | 8.25 | 4.9 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 5.91 | 6.46 | 8.05 | 8.02 | 6.01 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 6.24 | 6.32 | 8.11 | 7.97 | 5.8 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 6.5 | 6.68 | 7.96 | 7.86 | 6.03 |
| Mirae Asset Banking and PSU Fund Regular Growth Plan | 91.84 | 8.19 | 6.66 | 7.8 | 7.85 | 5.53 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.93 | 7.58 | 7.6 | 7.84 | 6.32 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 6.14 | 6.27 | 8.17 | 7.84 | 0 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 6.15 | 6.47 | 7.86 | 7.82 | 5.87 |
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 | 4995.62 | 6.55 | 6.89 | 6.97 | 7.3 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 6.55 | 6.89 | 6.97 | 7.3 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 6.55 | 6.89 | 6.97 | 7.3 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | 3.5 | -2.57 | 4.97 | 29.03 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 6.55 | 6.89 | 6.97 | 7.3 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | 3.5 | -2.57 | 4.97 | 29.03 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3865.78 | 6.55 | 6.89 | 6.97 | 7.3 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3823.04 | 6.55 | 6.89 | 6.97 | 7.3 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3779.86 | 3.5 | -2.57 | 4.97 | 29.03 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3612.65 | 3.5 | -2.57 | 4.97 | 29.03 | 0 |