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NRI
  • Mutual Fund
  • Bajaj Finserv Banking and PSU Fund - Reg (IDCW)

Dec 11, 2024

Category

Debt

AUM (Cr.)

121.89

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.89

Sharpe Ratio

77.16

Beta Ratio

0.00

Fund Manager

Siddharth Chaudhary

Inception Date

Nov 13, 2023

Risk Level

Moderate

Investment 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. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.

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NIFTY Banking and PSU Debt Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 0.6 4.33 8.24 0 0 8.23
Benchmark - NIFTY Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.59 4.14 8.17 5.84 6.35 6.9
Category Rank 7/9 10/9 11/9 14/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.2509 0.02 8.00 6.33 6.72 9,126.63 0.74 500.00 invest
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.7210 0.02 8.00 6.18 6.63 9,126.63 0.74 500.00 invest
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 111.6803 0.02 8.27 5.50 6.26 9,550.66 0.73 10,000.00 invest
Aditya Birla SL Banking&PSU Debt Fund - (G) 350.3321 0.02 8.30 6.07 6.61 9,550.66 0.73 1,000.00 invest
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3178 -0.15 7.57 4.71 5.56 4,390.92 0.61 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-I R F C Nov 30, 2024 10.46 8.58 -0.19
Corporate Debts-REC Ltd Nov 30, 2024 10.44 8.57 -0.04
Corporate Debts-H U D C O Nov 30, 2024 10.43 8.56 -0.23
Govt. Securities-GSEC2030 Nov 30, 2024 10.27 8.43 0.22
Govt. Securities-GSEC2028 Nov 30, 2024 10.22 8.39 100.29
Corporate Debts-Natl. Hous. Bank Nov 30, 2024 10.14 8.32 -0.55
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 10.14 8.31 -0.06
Corporate Debts-S I D B I Nov 30, 2024 10.04 8.24 -0.09
Corporate Debts-N A B A R D Nov 30, 2024 10.04 8.24 0.01
Corporate Debts-Power Grid Corpn Nov 30, 2024 5.41 4.44 -0.20

latest news

Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...

May 15, 2024 12:19

Bajaj Finserv MF Announces change in fund managers under its scheme

Bajaj Finserv Mutual Fund has announced change in fund managers under the f...

Mar 30, 2024 11:06

Bajaj Finserv files for multi asset allocation fund: targets long-term growth with diversified investment strategy

Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...

Mar 25, 2024 12:57

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

Bajaj Finserv Mutual Fund Announces that the Minimum Application Amount for...

Jan 25, 2024 15:09

Bajaj Finserv Banking and PSU Fund Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that the New Fund Offer Period(NFO)...

Oct 23, 2023 09:49

Bajaj Finserv Mutual Fund Announces change in Fund Manager

Bajaj Finserv Mutual Fund has announced that change in Fund Managers of the...

Sep 13, 2023 14:02

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
Contact Persone : Siddharth Chaudhary
Registered Address : S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No : 020-67672500
Fax No. : 020-67672550
Email : service:bajajamc.com
Website : WWW.bajajamc.com