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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)

₹333 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 ₹11.7544 NAV as of Mar 17,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Bajaj Finserv Banking and PSU Fund Growth AUM is ₹333 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 -0.07% returns, against a category average of -1.73% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.07-1.733.10
6M1.970.1911.87
1Y6.512.7821.71
3Y0.009.68141.78

Portfolio Analysis

  • Equity:
  • Debt: 99.15%
  • Others
As on: 2026-02-28
View allocation % by

1. 8.55% Indian Railway Finance Corporation Limited (21/02/2029)7.82%
2. 8.54% REC Limited (15/11/2028)7.81%
3. 7.7% National Highways Authority Of India (13/09/2029)7.68%
4. Punjab National Bank (09/03/2026)7.51%
5. Canara Bank (18/03/2026)7.50%
6. 7.299% Kotak Mahindra Prime Limited (22/09/2028)7.50%
7. 6.66% Small Industries Dev Bank of India (25/10/2028)7.43%
8. 7.02% Government of India (18/06/2031)6.18%
9. 8.41% Housing & Urban Development Corporation Limited (15/03/2029)3.12%
10. 7.57% National Housing Bank (09/01/2031)3.05%
11. 7.12% Export Import Bank of India (27/06/2030)3.01%
12. 7.38% Bajaj Finance Limited (28/06/2030)3.00%
13. 6.84% NTPC Limited (09/05/2035)2.92%
14. Net Receivables / (Payables)2.30%
15. 9.3% Power Grid Corporation of India Limited (04/09/2029)1.61%
16. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)1.52%
17. 6.85% National Bank For Agriculture and Rural Development (19/01/2029)1.49%
18. 6.67% National Bank For Financing Infrastructure And Development (30/05/2030)1.47%
19. 7.11% Maharashtra State Development Loans (31/07/2029)0.91%

1. 7.61% Gujarat State Development Loans (03/08/2032)7.73%

1. 7.6% Food Corporation Of India (09/01/2030)7.59%

About Fund

Bajaj Finserv Banking and PSU Fund Growth managed by Bajaj Finserv Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹333 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Interval Fund VII - Annual Interval Plan C Growth060.12 CR0.14
This FundBajaj Finserv Banking and PSU Fund Growth0332.61 CR0.9
Fund Name1Y3Y
This FundICICI Prudential Interval Fund VII - Annual Interval Plan C Growth8.32970
This FundBajaj Finserv Banking and PSU Fund Growth6.50880

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 : -0.07%
  • 6 Months : 1.97%
  • 1 Year : 6.51%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Banking and PSU Fund Growth are updated daily based on NAV of ₹ 11.7544 as on Mar 17,2026. 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 ₹333 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