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Bajaj Finserv Banking and PSU Fund-Reg(G)

Scheme Returns

-1.64%

Category Returns

0.07%

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) 0.62 1.96 -1.64 3.65 7.20 0.00 0.00 0.00 7.58
Debt - Banking and PSU Fund 3.48 1.65 0.07 4.21 7.40 7.42 6.50 5.88 7.26

* 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

    11.6974

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 88.4
Others : 11.6

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 3658.41 9.38
8.54% REC Limited (15/11/2028) ** 2615.09 6.7
8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** 2612.41 6.7
7.7% National Highways Authority Of India (13/09/2029) ** 2563.66 6.57
7.6% Food Corporation Of India (09/01/2030) ** 2542.31 6.52
7.299% Kotak Mahindra Prime Limited (22/09/2028) ** 2502.39 6.41
6.66% Small Industries Dev Bank of India (25/10/2028) ** 2484.61 6.37
Punjab National Bank (09/03/2026)** 2473.16 6.34
Canara Bank (18/03/2026) 2469.23 6.33
6.64% Power Finance Corporation Limited (15/07/2030) ** 2464.4 6.32
Bank of Baroda (25/11/2026)** 2361.03 6.05
National Bank For Agriculture and Rural Development (24/03/2026)** 1480.08 3.79
8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** 1046.36 2.68
7.02% Government of India (18/06/2031) 1024.5 2.63
7.57% National Housing Bank (09/01/2031) ** 1022.98 2.62
7.12% Export Import Bank of India (27/06/2030) ** 1007.02 2.58
7.38% Bajaj Finance Limited (28/06/2030) ** 999.48 2.56
6.84% NTPC Limited (09/05/2035) ** 983.45 2.52
Net Receivables / (Payables) 827.38 2.12
9.3% Power Grid Corporation of India Limited (04/09/2029) ** 539.1 1.38
6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** 498.56 1.28
6.67% National Bank For Financing Infrastructure And Development (30/05/2030) ** 491.71 1.26
7.11% Maharashtra State Development Loans (31/07/2029) 304.45 0.78
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 40.44 0.1

Sectors - Holding Percentage

Sector hold percentage
Finance 40.75%
Bank 36.63%
Infrastructure 6.57%
Trading 6.52%
Power 3.9%
G-Sec 3.41%
Others 2.22%

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 3.05 5.31 5.65 7.71 7.44
UTI Banking & PSU Fund - Regular Plan - Growth Option 858.78 2.46 4.56 5 7.69 7.35
Kotak Banking and PSU Debt - Growth 6415.64 -0.73 5.17 4.67 7.54 7.45
ICICI Prudential Banking and PSU Debt Fund - Growth 7950.56 1.57 5.15 5.06 7.47 7.56
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 458.93 -0.16 4 4.5 7.47 7.44
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 14783.42 0.3 4.31 4.51 7.41 7.16
HSBC Banking and PSU Debt Fund - Regular Growth 4782.91 -0.43 3.99 4.45 7.39 7.07
LIC MF Banking & PSU Fund-Regular Plan-Growth 1129.96 -1.11 3.59 3.86 7.34 7.22
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option 5831.17 -0.69 4.32 4.2 7.29 7.33

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 4.76 5.13 5.23 6.84 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 6293.71 0.21 2.43 1.72 8.2 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 6206.49 5.74 5.66 5.63 6.37 0
Bajaj Finserv Money Market Fund-Regular Plan-Growth 6101.32 4.76 5.13 5.23 6.84 0
Bajaj Finserv Money Market Fund-Regular Plan-Growth 6065.38 4.76 5.13 5.23 6.84 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 6034.03 0.21 2.43 1.72 8.2 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 5996.06 5.74 5.66 5.63 6.37 0
Bajaj Finserv Money Market Fund-Regular Plan-Growth 5828.18 4.76 5.13 5.23 6.84 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 5632.23 0.21 2.43 1.72 8.2 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 5581.33 5.74 5.66 5.63 6.37 0