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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

334.43

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.89

Sharpe Ratio

33.89

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) 0.43 2.09 7.6 0 0 7.98
Benchmark - NIFTY Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.5 2.34 7.56 7.36 5.79 7.08
Category Rank 10/7 12/7 6/7 7/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Banking and PSU Fund (IDCW-Q) 10.9530 0.15 7.67 7.18 5.68 5,527.93 0.77 5,000.00 invest
Nippon India Banking and PSU Fund (IDCW-W) 10.3808 0.15 7.40 7.39 5.79 5,527.93 0.77 5,000.00 invest
Nippon India Banking and PSU Fund (IDCW-M) 10.7112 0.15 7.61 7.44 5.83 5,527.93 0.77 5,000.00 invest
Nippon India Banking and PSU Fund (IDCW) 21.3277 0.15 7.66 7.47 5.85 5,527.93 0.77 5,000.00 invest
AXIS Banking & PSU Debt Fund (IDCW-D) 1,039.1303 0.01 7.69 8.31 6.62 13,417.14 0.62 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-S I D B I Nov 15, 2025 35.17 10.54 0.01
Corporate Debts-Food Corp of Ind Nov 15, 2025 30.72 9.21 0.11
Corporate Debts-N A B A R D Nov 15, 2025 30.08 9.02 0.03
Corporate Debts-I R F C Nov 15, 2025 26.35 7.90 0.07
Corporate Debts-REC Ltd Nov 15, 2025 26.32 7.89 -0.02
Corporate Debts-National Highway Nov 15, 2025 25.84 7.75 -0.05
Corporate Debts-Kotak Mahindra P Nov 15, 2025 25.12 7.53 0.04
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 24.89 7.46 0.19
Reverse Repo-C C I Nov 15, 2025 16.46 4.93 -4.35
Corporate Debts-H U D C O Nov 15, 2025 10.53 3.16 -0.02

latest news

Bajaj Finserv Mutual Fund announces change in Key Personnel

Bajaj Finserv Mutual Fund has announced the Ms. Lakshmi Iyer have been appo...

Nov 05, 2025 10:53

Bajaj Finserv Mutual Fund announces change in Key Personnel

Bajaj Finserv Mutual Fund has announced that Mr. Sayan Das Sharma has been ...

May 13, 2025 10:21

Bajaj Finserv Mutual Fund announces change in fund manager under its schemes

Bajaj Finserv Mutual Fund has announced change in fund manager under the fo...

Apr 28, 2025 09:38

Bajaj MF announces change in Fund Manager of the following schemes

Bajaj Mutual Fund has announced change in Fund Managers of the following sc...

Dec 13, 2024 11:43

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

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 : 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