Bajaj Finserv Banking and PSU Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.03%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 7.49 6.08 6.17 0.63 13,421.64
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 7.54 6.09 5.98 0.63 12,968.72
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.72 6.73 6.38 0.74 9,979.91
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 7.64 6.23 6.30 0.73 9,477.69
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 7.63 6.16 6.18 0.79 5,864.56

Fund Holdings as on 31-January-2025

  • 7.32% Government of India (13/11/2030)

  • 8.55% Indian Railway Finance Corporation Limited (21/02/2029) **

  • 8.41% Housing & Urban Development Corporation Limited (15/03/2029) **

  • 8.54% REC Limited (15/11/2028) **

  • 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)

  • 9.3% Power Grid Corporation of India Limited (04/09/2029) **

  • 8.44% HDFC Bank Limited (28/12/2028) **

  • 7.85% Power Finance Corporation Limited (03/04/2028) **

  • 7.64% Food Corporation Of India (12/12/2029) **

  • 7.11% Maharashtra State Development Loans (31/07/2029)

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AAA

  • Sov

  • Unrated

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About Bajaj Finserv Banking and PSU Fund

Scheme Analysis

Bajaj Finserv Banking and PSU Fund is a Debt - Banking and PSU Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 13-Nov-2023 and currently has an AUM of ₹114.55 crore. Bajaj Finserv Banking and PSU Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of Bajaj Finserv Banking and PSU Fund ended down ₹0(-0.03%)yesterday to ₹11.0023.

Among its top 3 holdings the fund has exposure to 7.32% Government of India (13/11/2030), and

The Bajaj Finserv Banking and PSU Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

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

1800-309-3900
service@bajajamc.com
020-67672550