Bajaj Finserv Banking and PSU Fund-Reg(G)
Scheme Returns
-5.59%
Category Returns
-4.08%
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) | -28.02 | -23.96 | -5.59 | -0.77 | 2.98 | 0.00 | 0.00 | 0.00 | 6.60 |
| Debt - Banking and PSU Fund | -23.30 | -19.80 | -4.08 | 0.75 | 3.77 | 6.63 | 6.66 | 5.86 | 7.13 |
* 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
11.741
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.54% REC Limited (15/11/2028) ** | 2561.78 | 7.94 |
| 7.7% National Highways Authority Of India (13/09/2029) ** | 2517.15 | 7.8 |
| 7.61% Gujarat State Development Loans (03/08/2032) | 2513.4 | 7.79 |
| 7.6% Food Corporation Of India (09/01/2030) ** | 2489.95 | 7.71 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2488.06 | 7.71 |
| 7.299% Kotak Mahindra Prime Limited (22/09/2028) ** | 2470.24 | 7.65 |
| 6.66% Small Industries Dev Bank of India (25/10/2028) ** | 2444.81 | 7.57 |
| HDFC Bank Limited (19/11/2026) ** | 2405.48 | 7.45 |
| Bank of Baroda (12/02/2027) ** | 2366.05 | 7.33 |
| Punjab National Bank (12/03/2027) ** | 2354.32 | 7.29 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** | 1023.11 | 3.17 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 986.3 | 3.06 |
| 6.84% NTPC Limited (09/05/2035) ** | 954.36 | 2.96 |
| Clearing Corporation of India Ltd | 919.16 | 2.85 |
| Net Receivables / (Payables) | 891.13 | 2.76 |
| 9.3% Power Grid Corporation of India Limited (04/09/2029) ** | 525.22 | 1.63 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 500.19 | 1.55 |
| 7.38% Bajaj Finance Limited (28/06/2030) ** | 491.16 | 1.52 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 489.66 | 1.52 |
| 6.67% National Bank For Financing Infrastructure And Development (30/05/2030) ** | 481.53 | 1.49 |
| 7.11% Maharashtra State Development Loans (31/07/2029) | 299.33 | 0.93 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 103.08 | 0.32 |
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 |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 11.46 | 5.02 | 6.34 | 7.8 | 7.4 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 3.58 | 3.03 | 4.27 | 6.72 | 6.98 |
| PGIM India Banking and PSU Debt fund -Growth | 48.84 | 5.72 | 5.37 | 6.74 | 6.6 | 4.69 |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | 261.72 | 7.82 | 6.95 | 7.44 | 6.47 | 4.96 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 2.73 | 3.92 | 4.43 | 5.3 | 7 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 0.41 | 3.92 | 4.2 | 5.19 | 6.77 |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 37.39 | -1.77 | 2.03 | 2.83 | 4.05 | 6.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | -4.61 | 1.97 | 2.94 | 4.03 | 6.43 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | -5.68 | 0.36 | 2.13 | 3.96 | 6.75 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | -4.17 | 1 | 2.25 | 3.95 | 6.46 |
Other Funds From - Bajaj Finserv Banking and PSU Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6952.82 | -1.56 | -3.7 | -4.21 | 4.02 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6563.26 | 1.23 | 4.66 | 4.88 | 5.54 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6501.1 | -1.56 | -3.7 | -4.21 | 4.02 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | -1.56 | -3.7 | -4.21 | 4.02 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | -1.56 | -3.7 | -4.21 | 4.02 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6241.61 | -1.56 | -3.7 | -4.21 | 4.02 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 5 | 6.4 | 6.11 | 6.05 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 1.23 | 4.66 | 4.88 | 5.54 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 1.23 | 4.66 | 4.88 | 5.54 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | -1.56 | -3.7 | -4.21 | 4.02 | 0 |