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Bajaj Finserv Banking and PSU Fund-Reg(G)

Bajaj Finserv Banking and PSU Fund-Reg(G)

₹11.887711 Jun 2026

Chart

PlanNormal
Returns (6 months)3.517%
Expense ratioNA
Min Investment1,000
AUM305.35 Cr
Inception date13 Nov 2023

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Banking and PSU Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
9.23%
3.90%
3.52%
3.75%
NA
NA
6.94%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Rural Electrification Corpn Ltd SR-GOI-V 08.54% (15-Nov-2028)
Rural Electrification Corpn Ltd SR-GOI-V 08.54% (15-Nov-2028)
07.61% Gujarat SDL - 03-Aug-2032
07.61% Gujarat SDL - 03-Aug-2032
National Highways Authority of India - SR-V 07.70% (13-Sep-2029)
National Highways Authority of India - SR-V 07.70% (13-Sep-2029)
Food Corporation of India SR-VII 7.60% (09-Jan-2030)
Food Corporation of India SR-VII 7.60% (09-Jan-2030)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
Small Industries Development Bank of India Sr I 06.66% (25-Oct-2028)
Small Industries Development Bank of India Sr I 06.66% (25-Oct-2028)
Bank of Baroda (12-Feb-2027)
Bank of Baroda (12-Feb-2027)
Punjab National Bank (12-Mar-2027)
Punjab National Bank (12-Mar-2027)
Housing And Urban Development Coprporation Ltd. SR-V 8.41 (15-Mar-2029)
Housing And Urban Development Coprporation Ltd. SR-V 8.41 (15-Mar-2029)
Tata Capital Housing Finance Ltd. SR-A 07.85% (14-May-2029)
Tata Capital Housing Finance Ltd. SR-A 07.85% (14-May-2029)
Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
NTPC Ltd. SR-83 06.84% (09-May-2035)
NTPC Ltd. SR-83 06.84% (09-May-2035)
Net Current Asset
Net Current Asset
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Power Grid Corpn. of India Ltd. SR-XLVI 09.30% (04-Sep-2029)
Power Grid Corpn. of India Ltd. SR-XLVI 09.30% (04-Sep-2029)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
Bajaj Finance Ltd. 07.38% (28-Jun-2030)
Bajaj Finance Ltd. 07.38% (28-Jun-2030)
National Bank For Financing Infrastructure And Development SR NABFID2026-3 06.67% (30-May-2030)
National Bank For Financing Infrastructure And Development SR NABFID2026-3 06.67% (30-May-2030)
07.11% Maharashtra SDL - 31-Jul-2029
07.11% Maharashtra SDL - 31-Jul-2029
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Instrument
Share %
Corporate Debt
8.36%
Government Securities
8.19%
Corporate Debt
8.18%
Corporate Debt
8.14%
Corporate Debt
8.13%
Corporate Debt
8.04%
Corporate Debt
7.98%
Certificate of Deposit
7.76%
Certificate of Deposit
7.72%
Corporate Debt
3.34%
Corporate Debt
3.26%
Corporate Debt
3.21%
Corporate Debt
3.10%
Cash & Cash Equivalents and Net Assets
2.81%
Cash & Cash Equivalents and Net Assets
2.35%
Corporate Debt
1.71%
Corporate Debt
1.63%
Corporate Debt
1.60%
Corporate Debt
1.59%
Corporate Debt
1.57%
Government Securities
0.98%
Alternative Investment Fund
0.34%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SC
Siddharth Chaudhary
NC
Nimesh Chandan
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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