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Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth

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NAV
₹ 11.2104 ₹ -0 (-0.01 %)
as on 08-04-2025
Asset Size (AUM)
118.42 Cr
Launch Date
Nov 01, 2023
Investment Objective
The scheme seeks 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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 01, 2023
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8.39

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.89%
Volatility
0.0 %
Fund House
Bajaj Finserv Mutual Fund
Fund Manager
Nimesh Chandan, Siddharth Chaudhary
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10855
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 19.94
AAA 73.45
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsG-Sec / SDLCash & Cash EquivalentsMF80806060404020200076 %17.39 %6.38 %0.23 %
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Scheme Category % of Change
month-on-month
Duration 3.7 3.21 0
Maturity 4.6 4.67 0
YTM 7.49 7.55 0
7.32% GOI 2073 (13-NOV...HOUSING AND URBAN D...RURAL ELECTRIFICATIO...INDIAN RAILWAY FINANC...7.57% National Housing...7.83% Small Industries...NATIONAL BANK FOR AGR...POWER GRID CORPORA...HDFC BANK LIMITEDPOWER FINANCE CORP...20201616121288440017.39 %8.77 %8.77 %8.77 %8.53 %8.53 %8.47 %4.53 %4.32 %4.28 %
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Performance

Scheme Performance (%)

Data as on - 08-04-2025
Created with Highcharts 4.1.4ReturnsBajaj Finserv Banking and PSU Fund- Regular Plan- GrowthNifty 4-8 yr G-Sec IndexDebt: Banking and PSUYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBajaj Finserv Banking and PSU Fund- Regular Plan- GrowthNifty 4-8 yr G-Sec IndexDebt: Banking and PSU201620172018201920202021202220232024202502.557.51012.5
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,9934,9939.29
Benchmark10,00010,0999916.98
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 01-11-2023 8.55 0.0 0.0 0.0 0.0
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 9.06 8.11 6.94 6.69 7.31
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 8.85 7.72 6.83 7.23 7.54
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 8.85 7.85 6.68 5.91 6.74
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 8.79 7.82 6.84 6.89 7.56
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
7.32% Government of India (13/11/2030)DebtSOV17.39
8.41% Housing & Urban Development Corporation Limited (15/03/2029)DebtAAA8.77
8.54% REC Limited (15/11/2028)DebtAAA8.77
8.55% Indian Railway Finance Corporation Limited (21/02/2029)DebtAAA8.77
7.57% National Housing Bank (09/01/2031)DebtAAA8.53
7.83% Small Industries Dev Bank of India (24/11/2028)DebtAAA8.53
7.62% National Bank For Agriculture and Rural Development (31/01/2028)DebtAAA8.47
Clearing Corporation of India LtdCash & Cash Equivalentsundefined6.11
9.3% Power Grid Corporation of India Limited (04/09/2029)DebtAAA4.53
8.44% HDFC Bank Limited (28/12/2028)DebtAAA4.32
7.85% Power Finance Corporation Limited (03/04/2028)DebtAAA4.28
7.64% Food Corporation Of India (12/12/2029)DebtAAA4.26
7.42% Power Finance Corporation Limited (15/04/2028)DebtAAA4.22
7.11% Maharashtra State Development Loans (31/07/2029)DebtSOV2.55
Net Receivables / (Payables)Cash & Cash Equivalentsundefined0.27
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2MFundefined0.23
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.32% Government of India (13/11/2030)8.41% Housing & Urban Development Corporation Limited (15/03/2029)8.54% REC Limited (15/11/2028)8.55% Indian Railway Finance Corporation Limited (21/02/2029)7.57% National Housing Bank (09/01/2031)7.83% Small Industries Dev Bank of India (24/11/2028)7.62% National Bank For Agriculture and Rural Development (31/01/2028)Clearing Corporation of India Ltd9.3% Power Grid Corporation of India Limited (04/09/2029)Others