Click it and Unblock the Notifications
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
Bajaj Finserv Banking and PSU Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
5.80% ↑
NAV (₹) on 27 Mar 2026
10.93
1 Day NAV Change
-0.08%
Risk Level
Moderate Risk
Rating
-
Bajaj Finserv Banking and PSU Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Bajaj Finserv Asset Management Limited. Launched on 25 Oct 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
25 Oct 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
2 Yrs
AUM
₹ 331.10 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 331.10 Cr
Debt
336.31%
Money Market & Cash
3.13%
Other Assets & Liabilities
60.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 59.33% |
| Others | 9.88% |
| Finance & Investments | 7.72% |
| Trading & Distributors | 7.60% |
| Certificate of Deposits | 7.55% |
| Government Securities | 5.56% |
| Net Receivables/(Payables) | 2.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.54% REC Limited (15/11/2028) | 7.82% | ₹ 26.05 | Others |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) | 7.82% | ₹ 26.06 | Others |
| 7.61% Gujarat State Development Loans (03/08/2032) | 7.68% | ₹ 25.59 | Finance & Investments |
| 7.7% National Highways Authority Of India (13/09/2029) | 7.65% | ₹ 25.48 | Others |
| 7.6% Food Corporation Of India (09/01/2030) | 7.60% | ₹ 25.32 | Trading & Distributors |
| 7.299% Kotak Mahindra Prime Limited (22/09/2028) | 7.49% | ₹ 24.95 | Others |
| Punjab National Bank (09/03/2026) | 7.48% | ₹ 24.92 | Others |
| Canara Bank (18/03/2026) | 7.47% | ₹ 24.88 | Others |
| 6.66% Small Industries Dev Bank of India (25/10/2028) | 7.43% | ₹ 24.75 | Others |
| 7.02% Government of India (18/06/2031) | 4.62% | ₹ 15.39 | Others |
| Clearing Corporation of India Ltd | 4.32% | ₹ 14.40 | Others |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) | 3.12% | ₹ 10.41 | Others |
| 7.57% National Housing Bank (09/01/2031) | 3.05% | ₹ 10.15 | Others |
| 7.12% Export Import Bank of India (27/06/2030) | 3.01% | ₹ 10.02 | Others |
| 7.38% Bajaj Finance Limited (28/06/2030) | 2.99% | ₹ 9.96 | Others |
| 6.84% NTPC Limited (09/05/2035) | 2.91% | ₹ 9.69 | Others |
| 9.3% Power Grid Corporation of India Limited (04/09/2029) | 1.61% | ₹ 5.36 | Others |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 1.52% | ₹ 5.06 | Others |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 1.49% | ₹ 4.98 | Others |
| 6.67% National Bank For Financing Infrastructure And Development (30/05/2030) | 1.47% | ₹ 4.90 | Others |
| 7.11% Maharashtra State Development Loans (31/07/2029) | 0.91% | ₹ 3.04 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.31% | ₹ 1.02 | Others |
| Net Receivables / (Payables) | 0.23% | ₹ 0.81 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.37% | -1.24% | 2.86% | - |
| Category returns | 2.44% | 4.84% | 12.96% | 20.75% |
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 ... Read more
AMC Details
Name
Bajaj Finserv Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
Top Funds from Debt - Banking & PSU
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Banking & PSU Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹278 | 0.27% |
Moderate
|
|
Kotak Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹70.60 | 6.25% | 24.35% | 37.21% | ₹5,358 | 0.40% |
Moderate
|
|
Franklin India Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹24.44 | 6.93% | 24.34% | 35.79% | ₹476 | 0.19% |
Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,341.77 | 7.26% | 24.32% | 34.92% | ₹131 | 0.21% |
Low to Moderate
|
|
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹35.33 | 6.04% | 24.29% | 38.01% | ₹9,293 | 0.39% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.29 | 6.84% | 24.02% | 40.27% | ₹1,107 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.29 | 6.84% | 24.02% | 40.27% | ₹1,107 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.01 | 6.84% | 24.02% | 43.07% | ₹1,107 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.01 | 6.84% | 24.02% | 43.07% | ₹1,107 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹23.23 | 6.84% | 24.02% | 43.07% | ₹1,107 | 0.20% |
Moderate
|
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Balanced Advantage Fund
Hybrid
Regular
|
₹10.70 | -0.31% | 0.00% | 0.00% | ₹1,281 | 2.08% |
Very High
|
|
Bajaj Finserv Money Market Fund
Liquid
Regular
|
₹1,044.29 | 0.07% | 0.00% | 0.00% | ₹3,685 | 0.76% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,035.58 | -0.06% | 0.00% | 0.00% | ₹5,572 | 0.08% |
Low to Moderate
|
|
Bajaj FinServ Multi Cap Fund
Sector
Regular
|
₹10.23 | -1.18% | 0.00% | 0.00% | ₹1,162 | 2.17% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,213.60 | 6.84% | 0.00% | 0.00% | ₹3,685 | 0.11% |
Low to Moderate
|
|
Bajaj Finserv Nifty 50 ETF
ETF
Regular
|
₹233.29 | -2.24% | 0.00% | 0.00% | ₹193 | 0.07% |
Very High
|
|
Bajaj Finserv Small Cap Fund
Diversified
Regular
|
₹8.56 | 0.00% | 0.00% | 0.00% | ₹1,634 | 2.04% |
Very High
|
|
Bajaj Finserv Consumption Fund - Direct Plan
Sector
Direct
|
₹8.23 | -7.85% | 0.00% | 0.00% | ₹617 | 0.74% |
Very High
|
|
Bajaj Finserv Banking And Financial Services Fund
Sector
Regular
|
₹8.91 | 0.00% | 0.00% | 0.00% | ₹414 | 2.36% |
Very High
|
|
Bajaj Finserv Healthcare Fund - Direct Plan
Sector
Direct
|
₹9.39 | 2.91% | 0.00% | 0.00% | ₹315 | 0.74% |
Very High
|
FAQs
What is the current NAV of Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW-Monthly is ₹10.93 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW-Monthly is ₹331.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW-Monthly?
Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW-Monthly has delivered returns of -1.24% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW-Monthly?
Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW-Monthly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്? -
വിദ്യാഭ്യാസ ചിലവുകൾ വർദ്ധിക്കുന്നു, കുട്ടികൾക്കായി സാമ്പത്തിക നിക്ഷേപം വേണം, ഇതാ മാർഗങ്ങൾ -
150 രൂപ കൊണ്ട് 1 കോടി സമ്പാദിക്കാം,തള്ളിയതല്ല, സത്യമാണ്, ഇതാ നിക്ഷേപ രീതി -
Best SIP Mutual Funds: സമ്പാദ്യം വളർത്താൻ മികച്ചത് മ്യൂച്വൽ ഫണ്ട് തന്നെ, നേട്ടം 25 ശതമാനം വരെ, നോക്കുന്നോ..?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X