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Partner With Us NRI

Mar 01, 2024


Category

Debt

AUM (Cr.)

99.02

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.89

Sharpe Ratio

615.32

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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Return Calculator

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-M) 0.57 0 0 0 0 2.6
Benchmark - NIFTY Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.39 7.41 5.2 6.69 6.44
Category Rank 6/10 12/10 10/10 9/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Banking and PSU Debt Fund - Regular (G) 11.8190 0.09 7.18 5.53 0.00 30.41 0.70 5,000.00 invest
ITI Banking and PSU Debt Fund - Regular (IDCW) 11.8190 0.09 7.18 5.53 0.00 30.41 0.70 5,000.00 invest
Sundaram Banking & PSU Debt Fund - Retail (IDCW-M) 11.5054 0.03 6.86 4.33 5.88 347.36 0.37 1,000.00 invest
Sundaram Banking & PSU Debt Fund - Retail (Bonus) 19.4795 0.03 7.54 4.56 6.02 347.36 0.37 1,000.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (G) 11.3684 -0.07 7.12 4.59 0.00 29.82 0.79 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
Govt. Securities-GSEC2028 Feb 15, 2024 15.11 14.89 49.12
Corporate Debts-I R F C Feb 15, 2024 10.42 10.27 0.15
Corporate Debts-REC Ltd Feb 15, 2024 10.39 10.24 -0.06
Corporate Debts-Power Fin.Corpn. Feb 15, 2024 10.07 9.93 -0.05
Corporate Debts-S I D B I Feb 15, 2024 10.06 9.92 0.14
Corporate Debts-Natl. Hous. Bank Feb 15, 2024 10.02 9.87 99.82
Corporate Debts-N A B A R D Feb 15, 2024 9.97 9.83 0.01
Corporate Debts-Food Corp of Ind Feb 15, 2024 6.41 6.31 0.27
Corporate Debts-Power Grid Corpn Feb 15, 2024 5.38 5.30 0.18
Corporate Debts-National Highway Feb 15, 2024 5.18 5.11 0.38

latest news

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

Bajaj Finserv MF Announces Change In Risk-O-Meter

Bajaj Finserv Mutual Fund has announced change in Risk-O-Meter under the fo...

Aug 04, 2023 10:38

Bajaj Finserv Mutual Fund Announces Appointment of Key Personnel

Bajaj Finserv Mutual Fund has announced that Ms. Harshali Seth of the AMC h...

Jul 25, 2023 11:41

Bajaj Finserv Flexi Cap Fund Floats On

Bajaj Finserv Mutual Fund has launched a new fund named as Bajaj Finserv Fl...

Jul 17, 2023 09:11

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
Contact Persone : Siddharth Chaudhary
Registered Address :
Telephone No :
Fax No. :
Email :
Website :