Bajaj Finserv Banking and PSU Fund Regular Growth
Debt - Banking and PSU Fund
NA
INVEST
Riskometer
Moderate
AUM
115CR
NAV
10.997
Day Change
0.0091%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
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Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12482.97
Gain
₹
482.97
CAGR
7.2665%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Banking & PSU Debt Fund Growth
5
6.4%
Nippon India Banking & PSU Debt Fund Growth
5
6.2%
DSP Banking & PSU Debt Fund Regular Growth
5
6.2%
HDFC Banking and PSU Debt Fund Regular Growth
5
6.2%
Bandhan Banking & PSU Debt Fund Regular Growth
5
6.1%
Axis Banking & PSU Debt Fund Regular Growth
5
6.0%
Sundaram Banking & PSU Fund Growth
5
5.5%
Aditya Birla Sun Life Banking & PSU Debt Growth
4
6.3%
Kotak Banking and PSU Debt Fund Growth
4
6.3%
SBI Banking and PSU Fund Regular Growth
4
5.7%
HSBC Banking and PSU Debt Fund Regular Growth
4
5.4%
Franklin India Banking & PSU Debt Fund Growth
3
5.7%
LIC MF Banking & PSU Fund Regular Growth
2
5.5%
UTI Banking & PSU Fund Regular Growth
1
7.0%
Invesco India Banking and PSU Fund Growth
1
5.4%
Edelweiss Banking and PSU Debt Fund Regular Growth
N/A
6.4%
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth
N/A
0.0%
ITI Banking & PSU Debt Fund Regular Growth
N/A
0.0%
Mirae Asset Banking and PSU Fund Regular Growth
N/A
0.0%
TRUSTMF Banking & PSU Fund Regular Growth
N/A
0.0%
Canara Robeco Banking and PSU Debt Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.89%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.21%
YTM
7.21%
Portfolio Turnover
NA
Age
1 yrs 3 m 6 d
Modified Duration
3.66years
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
service@bajajamc.com
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 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.
INVEST