Bajaj Finserv Banking and PSU Fund-Reg(G)
DebtDebt - Banking and PSU FundModerate
₹11.786127 Apr 2026
Chart
PlanNormal
Returns (6 months)2.407%
Expense ratio0.9%
Min Investment1,000
AUM322.54 Cr
Inception date13 Nov 2023
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Banking and PSU Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Corporate Debt | 7.97% |
Government Securities | 7.82% |
Corporate Debt | 7.82% |
Corporate Debt | 7.76% |
Corporate Debt | 7.66% |
Corporate Debt | 7.59% |
Certificate of Deposit | 7.41% |
Certificate of Deposit | 7.29% |
Certificate of Deposit | 7.25% |
Cash & Cash Equivalents and Net Assets | 6.62% |
Corporate Debt | 3.18% |
Corporate Debt | 3.06% |
Certificate of Deposit | 3.05% |
Corporate Debt | 3.04% |
Corporate Debt | 2.96% |
Cash & Cash Equivalents and Net Assets | 2.06% |
Corporate Debt | 1.64% |
Corporate Debt | 1.55% |
Corporate Debt | 1.52% |
Corporate Debt | 1.50% |
Government Securities | 0.93% |
Alternative Investment Fund | 0.32% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SC
Siddharth ChaudharyNC
Nimesh ChandanLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
