Bajaj Finserv Banking and PSU Fund-Reg(G)

DebtDebt - Banking and PSU FundModerate

₹11.994724 Jul 2026

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Minimum For SIP₹1,000

Fund Size₹368.55 Cr

Expense Ratio0.88%

Chart

PlanNormal

Returns (6 months)5.434%

Expense ratio0.88%

Min Investment1,000

AUM368.55 Cr

Inception date13 Nov 2023

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	4.74%	7.51%	5.43%	4.04%	NA	NA	6.98%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Clearing Corporation Of India Ltd.
Rural Electrification Corpn Ltd SR-GOI-V 08.54% (15-Nov-2028)
07.61% Gujarat SDL - 03-Aug-2032
National Highways Authority of India - SR-V 07.70% (13-Sep-2029)
Food Corporation of India SR-VII 7.60% (09-Jan-2030)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
L&T Finance Ltd. SR B 08.12% (29-Jun-2029)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Housing & Urban Development Corporation Ltd. -SR-A 7.23% (18-Jul-2029)
Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
Small Industries Development Bank of India Sr I 06.66% (25-Oct-2028)
Bank of Baroda (12-Feb-2027)
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)
Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
NTPC Ltd. SR-83 06.84% (09-May-2035)
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)
Punjab National Bank (17-Jul-2026)
Axis Bank Ltd. (11-Aug-2026)
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
07.24% GOI - 18-Aug-2055
National Bank For Financing Infrastructure And Development SR NABFID2026-3 06.67% (30-May-2030)
07.11% Maharashtra SDL - 31-Jul-2029
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	8.00%
Corporate Debt	7.01%
Government Securities	6.93%
Corporate Debt	6.93%
Corporate Debt	6.87%
Corporate Debt	6.82%
Corporate Debt	6.82%
Corporate Debt	6.81%
Corporate Debt	6.78%
Corporate Debt	6.74%
Corporate Debt	6.71%
Certificate of Deposit	6.51%
Corporate Debt	2.80%
Corporate Debt	2.73%
Corporate Debt	2.72%
Corporate Debt	2.63%
Corporate Debt	1.44%
Corporate Debt	1.36%
Certificate of Deposit	1.35%
Certificate of Deposit	1.35%
Corporate Debt	1.35%
Government Securities	1.35%
Corporate Debt	1.33%
Government Securities	0.82%
Alternative Investment Fund	0.28%
Cash & Cash Equivalents and Net Assets	-4.45%

Risk Meter

Your investment is at

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Fund Managers

Siddharth Chaudhary

Nimesh Chandan

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Bajaj Finserv Banking and PSU Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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