Bajaj Finserv Banking and PSU Debt Fund Regular Plan - IDCW Payout
Bajaj Asset Management Limited
₹12.06 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
3.88% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.89%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Banking & PSU
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.49%1 year
₹1,039
Invested ₹1,000
▲+3.88%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Banking & PSU Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Banking & PSU Debt A-II TR INR |
| Index Name | NIFTY Banking & PSU Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.88% | — | — | — |
| Cumulative returns (%) | +3.88% | — | — | — |
Fund Manager
| Manager | Siddharth Chaudhary |
|---|---|
| Role | Manager |
| Manager Tenure | 2.88 yrs |
About Fund
| Date of Incorporation | 15 Nov 2023 |
|---|---|
| Fund House | Bajaj Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bajaj Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 9.45% |
| Indian Railway Finance Corporation Limited | 9.38% |
| National Housing Bank | 9.17% |
| Small Industries Development Bank Of India | 9.14% |
| National Bank For Financing Infrastructure And Development | 7.90% |
| National Bank For Agriculture And Rural Development | 7.79% |
| Rural Electrification Corporation Limited | 7.77% |
| National Highways Authority Of India | 7.67% |
| Power Finance Corporation Limited | 7.60% |
| Axis Bank Ltd. | 7.59% |
| Housing And Urban Development Corporation Limited | 7.58% |
| Food Corporation Of India | 7.57% |
| Small Industries Development Bank Of India | 7.47% |
| 7.61% Gujarat Sdl 2032 | 6.92% |
| National Bank For Agriculture And Rural Development | 6.84% |
| L&T Finance Limited | 6.79% |
| National Bank For Agriculture And Rural Development | 6.76% |
| Indian Railway Finance Corporation Limited | 6.71% |
| Kotak Mahindra Prime Limited | 6.71% |
| Power Finance Corporation Limited | 6.33% |
| National Highways Authority Of India | 4.92% |
| Power Grid Corporation Of India Limited | 4.85% |
| Power Finance Corporation Limited | 4.82% |
| Power Finance Corporation Limited | 4.79% |
| 7.32% Govt Stock 2030 | 4.68% |
| HDFC Bank Limited | 4.64% |
| 7.02% Gs 2031 | 4.64% |
| Food Corporation Of India | 4.58% |
| Small Industries Development Bank Of India | 3.46% |
| Housing And Urban Development Corporation Limited | 3.12% |
| Union Bank of India | 3.05% |
| Bajaj Finance Limited | 3.04% |
| Tata Capital Housing Finance Limited | 3.04% |
| Export Import Bank Of India | 3.01% |
| Ntpc Limited | 2.96% |
Investment Strategy
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.
income over short to medium term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.