Bajaj Finserv Banking and PSU Fund
NAV : ₹ 11.674 as of 17 December, 2025
Overview
₹ 318.63 Cr
Fund size
₹ 1000
Min SIP
₹ 1000
Lumpsum
25 October 2023
Launch date
Growth
Fund plan
Regular
Scheme type
2
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹60,000
Monthly SIP of ₹5,000 would have become ₹62,408 in 1 year with a gain of ₹2,408 (+3.86%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Debenture | 36.79% |
Non Convertible Debenture | 35.36% |
Bonds | 14.35% |
GOI Securities | 6.34% |
State Development Loan | 0.96% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.9%
Stamp Duty
0.005%
Exit Load
0
View Scheme Document
Peer Analysis
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Fund House
Bajaj Finserv Mutual Fund
Total AUM: 32365.56Cr
Bajaj Finserv Asset Management Limited, a wholly-owned subsidiary of Bajaj Finserv Limited, provides a diverse range of innovative products and investment schemes across fixed income, equity, and hybrid categories, allowing investors to effectively diversify their portfolios. As of December 2023, the AMC manages assets valued at Rs. 6217 crores.
Learn more about Bajaj Finserv Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Bajaj Finserv Banking and PSU Fund
Start SIP with just Rs.100
Start SIP with just Rs.100