Bajaj Finserv Banking and PSU Fund-Reg(G)
Scheme Returns
-1.03%
Category Returns
1.34%
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) | -0.31 | -11.50 | -1.03 | 5.29 | 7.25 | 0.00 | 0.00 | 0.00 | 7.68 |
| Debt - Banking and PSU Fund | 7.87 | -5.55 | 1.34 | 5.84 | 7.45 | 7.42 | 6.41 | 5.93 | 7.28 |
* 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
11.6742
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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 |
|---|---|---|
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 3011.14 | 9.45 |
| 8.54% REC Limited (15/11/2028) ** | 2633.43 | 8.26 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 2629.32 | 8.25 |
| 7.7% National Highways Authority Of India (13/09/2029) ** | 2586.17 | 8.12 |
| 7.6% Food Corporation Of India (09/01/2030) ** | 2558.42 | 8.03 |
| 7.299% Kotak Mahindra Prime Limited (22/09/2028) ** | 2511.75 | 7.88 |
| 6.66% Small Industries Dev Bank of India (25/10/2028) | 2500.25 | 7.85 |
| 6.64% Power Finance Corporation Limited (15/07/2030) ** | 2480.85 | 7.79 |
| Net Receivables / (Payables) | 1876.02 | 5.89 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** | 1051.16 | 3.3 |
| 7.57% National Housing Bank (09/01/2031) ** | 1031.54 | 3.24 |
| 7.02% Government of India (18/06/2031) | 1028.77 | 3.23 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 1016.22 | 3.19 |
| 7.38% Bajaj Finance Limited (28/06/2030) ** | 1002.66 | 3.15 |
| 6.84% NTPC Limited (09/05/2035) ** | 992.43 | 3.11 |
| 6.01% Government of India (21/07/2030) | 991.68 | 3.11 |
| 9.3% Power Grid Corporation of India Limited (04/09/2029) ** | 543.93 | 1.71 |
| 7.64% Food Corporation Of India (12/12/2029) ** | 512.87 | 1.61 |
| 6.67% National Bank For Financing Infrastructure And Development (30/05/2030) ** | 496.58 | 1.56 |
| 7.11% Maharashtra State Development Loans (31/07/2029) | 305.94 | 0.96 |
| Clearing Corporation of India Ltd | 62.16 | 0.2 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 40.23 | 0.13 |
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 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 2.8 | 6.78 | 5.85 | 7.75 | 7.41 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 3.2 | 5.75 | 5.41 | 7.74 | 7.29 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 1.31 | 7.3 | 5.04 | 7.6 | 7.44 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 2.63 | 6.8 | 5.31 | 7.6 | 7.56 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 0.94 | 5.62 | 4.87 | 7.54 | 7.03 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 1.3 | 5.51 | 4.82 | 7.47 | 7.42 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 1.46 | 5.77 | 4.83 | 7.45 | 7.14 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | 0.8 | 5.85 | 4.72 | 7.39 | 7.22 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | 0.31 | 5.33 | 4.21 | 7.36 | 7.2 |
Other Funds From - Bajaj Finserv Banking and PSU Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6563.26 | 4.81 | 5.41 | 5.45 | 6.92 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 5.42 | 5.6 | 5.63 | 6.43 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 4.81 | 5.41 | 5.45 | 6.92 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 4.81 | 5.41 | 5.45 | 6.92 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | -2.26 | -1.02 | 2.22 | 1.88 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.42 | 5.6 | 5.63 | 6.43 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 4.81 | 5.41 | 5.45 | 6.92 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5632.23 | -2.26 | -1.02 | 2.22 | 1.88 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5556.37 | 4.81 | 5.41 | 5.45 | 6.92 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5409.54 | -2.26 | -1.02 | 2.22 | 1.88 | 0 |