Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Bajaj Finserv Banking and PSU Fund-Reg(G)

Scheme Returns

4.35%

Category Returns

5.43%

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) 28.32 4.96 4.35 8.00 8.04 0.00 0.00 0.00 8.17
Debt - Banking and PSU Fund 15.35 4.53 5.43 7.86 8.03 5.95 5.48 6.41 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Bajaj Finserv Asset Management Limited

  • Fund

    Bajaj Finserv Mutual Fund

Snapshot

  • Inception Date

    13-Nov-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    4,951.08

  • Scheme Plan

    --

  • Scheme Class

    Debt - Banking and PSU Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    10.8372

  • Fund Manager

    Mr. Siddharth Chaudhary

  • 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.

  • Fund Information

  • AMC

    Bajaj Finserv Asset Management Limited

  • Address

    S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

  • Phone

    1800-309-3900

  • Fax

    020-67672550

  • Email

    service@bajajamc.com

  • Website

    www.bajajamc.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 92.5
Others : 7.5

Companies - Holding Percentage

Company Market Value hold percentage
8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** 1048.25 8.73
8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** 1045.43 8.71
8.54% REC Limited (15/11/2028) ** 1044.64 8.7
7.32% Government of India (13/11/2030) 1025.02 8.54
7.57% National Housing Bank (09/01/2031) ** 1019.66 8.5
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 1003.93 8.37
Clearing Corporation of India Ltd 609.09 5.08
9.3% Power Grid Corporation of India Limited (04/09/2029) ** 541.88 4.52
8.36% National Highways Authority Of India (20/05/2029) ** 521.87 4.35
8.44% HDFC Bank Limited (28/12/2028) ** 513.24 4.28
7.37% Government of India (23/10/2028) 510.36 4.25
7.85% Power Finance Corporation Limited (03/04/2028) ** 508.8 4.24
7.64% Food Corporation Of India (12/12/2029) ** 506.73 4.22
7.83% Small Industries Dev Bank of India (24/11/2028) ** 506.68 4.22
7.77% Power Finance Corporation Limited (15/04/2028) ** 505.39 4.21
7.34% Small Industries Dev Bank of India (26/02/2029) ** 498.68 4.16
7.11% Maharashtra State Development Loans (31/07/2029) 301.12 2.51
Net Receivables / (Payables) 264.78 2.21
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 25.98 0.22

Sectors - Holding Percentage

Sector hold percentage
Finance 39.67%
Bank 29.51%
G-Sec 15.3%
Power 4.52%
Infrastructure 4.35%
Trading 4.22%
Others 2.42%

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 3.56 8.57 8.77 8.67 6
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 364.44 4.42 8.69 8.71 8.39 5.69
Invesco India Banking & PSU Fund - Growth Option 125.14 4.42 8.02 8.31 8.28 4.93
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 49.51 4.35 8 8.19 8.04 0
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) 458.93 5.28 8.03 8.38 8.03 5.75
Kotak Banking and PSU Debt - Growth 6415.64 5.82 7.95 8.41 7.97 5.95
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 36.58 5.35 8.39 8.35 7.95 5.16
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 6757 5.28 7.75 8.24 7.9 5.95
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option 5831.17 5.47 7.8 8.09 7.89 5.81
LIC MF Banking & PSU Fund-Regular Plan-Growth 1129.96 4.81 7.96 8.02 7.85 5.62

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 6.82 6.97 7.04 7.32 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4561.06 6.82 6.97 7.04 7.32 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 3933.05 6.82 6.97 7.04 7.32 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3883.01 -5.13 -2 8.82 31.45 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 3865.78 6.82 6.97 7.04 7.32 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 3823.04 6.82 6.97 7.04 7.32 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3779.86 -5.13 -2 8.82 31.45 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3612.65 -5.13 -2 8.82 31.45 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3325.08 -5.13 -2 8.82 31.45 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3115.43 -5.13 -2 8.82 31.45 0