Bajaj Finserv Banking and PSU Debt Fund Growth Return

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This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Bajaj Finserv Banking and PSU Debt Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹368 Cr

Lock In Period

N/A

Expense Ratio

0.89

Exit Load

Nil

Benchmark

Nifty Banking & PSU Debt Index A-II

Bajaj Finserv Banking and PSU Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.06-0.522.46
6M2.322.7014.81
1Y4.594.8719.48
3Y0.0012.5979.84

Portfolio Analysis

  • Equity:
  • Debt: 99.72%
  • Others
As on: 2026-08-15
View allocation % by

1. 6.67% National Bank For Financing Infrastructure And Development (30/05/2030)7.90%
2. Clearing Corporation of India Ltd7.76%
3. 8.54% REC Limited (15/11/2028)6.94%
4. 7.7% National Highways Authority Of India (13/09/2029)6.85%
5. 8.12% L&T Finance Limited (29/06/2029)6.79%
6. 7.42% Power Finance Corporation Limited (15/04/2028)6.76%
7. 7.44% National Bank For Agriculture and Rural Development (17/07/2029)6.76%
8. 7.23% Housing & Urban Development Corporation Limited (18/07/2029)6.74%
9. 7.299% Kotak Mahindra Prime Limited (22/09/2028)6.69%
10. 6.66% Small Industries Dev Bank of India (25/10/2028)6.66%
11. 8.41% Housing & Urban Development Corporation Limited (15/03/2029)2.78%
12. 7.85% Tata Capital Housing Finance Limited (14/05/2029)2.71%
13. 7.12% Export Import Bank of India (27/06/2030)2.70%
14. 6.84% NTPC Limited (09/05/2035)2.62%
15. Net Receivables / (Payables)2.42%
16. Bank of Baroda (24/08/2026)2.16%
17. 9.3% Power Grid Corporation of India Limited (04/09/2029)1.43%
18. 7.18% Government of India (14/08/2033)1.39%
19. 6.94% Government of India (11/05/2036)1.37%
20. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)1.35%
21. 6.85% National Bank For Agriculture and Rural Development (19/01/2029)1.33%
22. 7.11% Maharashtra State Development Loans (31/07/2029)0.82%

1. 7.6% Food Corporation Of India (09/01/2030)6.79%
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About Fund Bajaj Finserv Banking and PSU Debt Fund Growth

Bajaj Finserv Banking and PSU Debt Fund Growth managed by Bajaj Finserv Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹368 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.89. 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
Bajaj Finserv Banking and PSU Debt Fund Growth0368 CR0.89
Franklin India Banking & PSU Debt Fund Growth4567 CR0.49
Quant BFSI Fund Growth0922 CR3.44
Fund Name1Y3Y
This FundBajaj Finserv Banking and PSU Debt Fund Growth4.58880
This FundFranklin India Banking & PSU Debt Fund Growth6.299923.2582
This FundQuant BFSI Fund Growth17.625271.2444

Bajaj Finserv Banking and PSU Debt Fund Growth FAQs

Bajaj Finserv Banking and PSU Debt 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 Debt Fund Growth is 0.89. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bajaj Finserv Banking and PSU Debt Fund Growth’s fund performance is as follows:
  • 1 Month : -0.06%
  • 6 Months : 2.32%
  • 1 Year : 4.59%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Banking and PSU Debt Fund Growth are updated daily based on NAV of ₹ 12.0457 as on Sep 11,2026. Since inception, the return has been 0.00%.

You can invest in Bajaj Finserv Banking and PSU Debt 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 Debt Fund Growth is ₹368 crore. It changes based on market performance, inflows, and outflows.

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