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Return

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  • 1Y
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This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹324 Cr

Lock In Period

N/A

Expense Ratio

0.9

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

Nil

Summary

Latest details for Bajaj Finserv Banking and PSU Fund Growth include a ₹11.7861 NAV as of Apr 27,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Bajaj Finserv Banking and PSU Fund Growth AUM is ₹324 Cr, with a lock-in of N/A years, expense ratio of 0.9%, and benchmark Nifty Banking & PSU Debt Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.50% returns, against a category average of 0.48% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.500.483.10
6M1.111.1511.87
1Y4.054.5221.71
3Y0.0014.02142.24

Portfolio Analysis

  • Equity:
  • Debt: 98.47%
  • Others
As on: 2026-04-15
View allocation % by

1. 8.54% REC Limited (15/11/2028)7.97%
2. 7.7% National Highways Authority Of India (13/09/2029)7.84%
3. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)7.74%
4. 7.299% Kotak Mahindra Prime Limited (22/09/2028)7.66%
5. 6.66% Small Industries Dev Bank of India (25/10/2028)7.59%
6. HDFC Bank Limited (19/11/2026)7.43%
7. Bank of Baroda (12/02/2027)7.31%
8. Punjab National Bank (12/03/2027)7.28%
9. 8.41% Housing & Urban Development Corporation Limited (15/03/2029)3.19%
10. 7.12% Export Import Bank of India (27/06/2030)3.07%
11. 7.38% Bajaj Finance Limited (28/06/2030)3.05%
12. 6.84% NTPC Limited (09/05/2035)2.99%
13. Net Receivables / (Payables)2.62%
14. 9.3% Power Grid Corporation of India Limited (04/09/2029)1.64%
15. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)1.55%
16. 6.85% National Bank For Agriculture and Rural Development (19/01/2029)1.52%
17. 6.67% National Bank For Financing Infrastructure And Development (30/05/2030)1.51%
18. 7.11% Maharashtra State Development Loans (31/07/2029)0.93%

1. 7.61% Gujarat State Development Loans (03/08/2032)7.83%

1. 7.6% Food Corporation Of India (09/01/2030)7.75%

About Fund

Bajaj Finserv Banking and PSU Fund Growth managed by Bajaj Finserv Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹324 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.9. Under the expert guidance of Siddharth Chaudhary ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Siddharth Chaudhary

Mr. Siddharth Chaudhary is a commerce graduate and holds a PG Diploma in Securities market. He has been associated with Sundaram Asset Management Company Ltd since 2010 as fund manager for Fixed Income. From 2006 - 2010, he was associated with Indian Bank in the Treasury Department and as Fixed Income & Derivatives Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBajaj Finserv Banking and PSU Fund Growth0323.59 CR0.9
Fund Name1Y3Y
This FundBajaj Finserv Banking and PSU Fund Growth4.04550

FAQs

Bajaj Finserv Banking and PSU Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bajaj Finserv Banking and PSU Fund Growth is 0.9. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bajaj Finserv Banking and PSU Fund Growth’s fund performance is as follows:
  • 1 Month : 0.50%
  • 6 Months : 1.11%
  • 1 Year : 4.05%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Banking and PSU Fund Growth are updated daily based on NAV of ₹ 11.7861 as on Apr 27,2026. Since inception, the return has been 0.00%.

You can invest in Bajaj Finserv Banking and PSU Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bajaj Finserv Banking and PSU Fund Growth is ₹324 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bajaj Finserv Banking and PSU Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500