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Jul 24, 2026


Category Debt
AUM (Cr.) 368.55
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.88
Sharpe Ratio 18.00
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.

Invest Now
NIFTY Banking and PSU Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Banking and PSU Fund - Reg (G) 0.39 2.71 4.04 0 0 6.98
Benchmark - NIFTY Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.96 4.7 6.84 5.96 6.94
Category Rank 8/5 8/5 11/5 8/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Banking & PSU Fund (G) 2,391.2005 0.05 4.63 6.92 5.49 96.67 0.63 1,000.00 invest
Invesco India Banking & PSU Fund (IDCW-D) 1,050.0511 0.05 3.61 6.61 5.39 96.67 0.63 1,000.00 invest
Invesco India Banking & PSU Fund (IDCW-M) 1,062.8220 0.05 4.57 6.57 5.28 96.67 0.63 1,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 23.9667 0.04 5.83 7.21 6.14 583.95 0.51 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 13.0378 -0.01 5.10 7.11 6.06 5,018.88 0.75 100.00 invest

Asset Allocation

Asset Legend Asset 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-H U D C O Jul 15, 2026 35.23 9.55 -0.24
Corporate Debts-N A B A R D Jul 15, 2026 34.95 9.48 -0.54
Corporate Debts-REC Ltd Jul 15, 2026 25.72 6.97 -0.50
Govt. Securities-Gujarat 2032 7.61 Jul 15, 2026 25.53 6.92 -0.05
Corporate Debts-National Highway Jul 15, 2026 25.38 6.88 -0.62
Corporate Debts-L&T Finance Ltd Jul 15, 2026 25.13 6.81 -0.05
Corporate Debts-Food Corp of Ind Jul 15, 2026 25.11 6.80 -0.77
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 25.05 6.79 -0.23
Corporate Debts-Kotak Mahindra P Jul 15, 2026 24.72 6.70 -0.46
Corporate Debts-S I D B I Jul 15, 2026 24.62 6.67 -0.38

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Banking and PSU Fund - Reg (G)
Contact Person
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