scheme image

Bajaj Finserv Banking and PSU Fund Regular Growth

Debt - Banking and PSU FundNA
meter
Riskometer
Moderate
aum
AUM
115CR
nav
NAV
10.997
day change
Day Change
0.0091%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.89%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.21%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
1 yrs 3 m 6 d
Modified Duration
Modified Duration
3.66years
Avg Maturity
Avg Maturity
4.46years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.05%
1.4%
2.61%
1.32%
Fund Manager
Name
Siddharth Chaudhary
Since
01/03/2023
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.8%
Others 0.2%
Top Holdings
Allocation by Credit Quality
7.32% Government of India (13/11/2030)
22.5%
8.55% Indian Railway Finance Corporation Limited (21/02/2029) **
9.1%
8.41% Housing & Urban Development Corporation Limited (15/03/2029) **
9.1%
8.54% REC Limited (15/11/2028) **
9.1%
7.57% National Housing Bank (09/01/2031) **
8.8%
7.83% Small Industries Dev Bank of India (24/11/2028) **
8.8%
7.62% National Bank For Agriculture and Rural Development (31/01/2028)
8.8%
9.3% Power Grid Corporation of India Limited (04/09/2029) **
4.7%
8.44% HDFC Bank Limited (28/12/2028) **
4.5%
7.85% Power Finance Corporation Limited (03/04/2028) **
4.4%
7.64% Food Corporation Of India (12/12/2029) **
4.4%
7.11% Maharashtra State Development Loans (31/07/2029)
2.6%
Clearing Corporation of India Ltd
1.8%
Net Receivables / (Payables)
1.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.