Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth
Bajaj Finserv Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,071 | +71 |
| 3 Years | ₹1,000 | ₹1,228 | +228 |
| 5 Years | ₹1,000 | ₹1,408 | +408 |
Calculated using the fund's annualised return since inception (7.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
16 securitiesTop 10 holdings make up 82.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 19.28% |
| 8.54% REC Ltd (15/11/2028) | Finance | — | 8.08% |
| Axis Bank Ltd (15/10/2026) | Banks | — | 7.92% |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | Banks | — | 7.90% |
| 7.42% Power Finance Corporation Ltd (15/04/2028) | Finance | — | 7.90% |
| 7.37% Indian Railway Finance Corporation Ltd (31/07/2029) | Finance | — | 7.87% |
| 7.6% Food Corporation Of India (09/01/2030) | Trading | — | 7.86% |
| 6.66% Small Industries Dev Bank of India (25/10/2028) | Banks | — | 7.76% |
| Export Import Bank of India (01/03/2027) | Banks | — | 7.72% |
| 8.41% Housing & Urban Development Corporation Ltd (15/03/2029) | Finance | — | 3.23% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹315 Cr
Debt sector allocation
Total Value
₹248 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
13-Nov-23
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Income By Predominantly Investing In Debt & Money Market Securities Issued By Banks, Public Sector Undertaking (Psus), Public Financial Institutions (Pfi), Municipal Bonds And Reverse Repos In Such Securities, Sovereign Securities Issued By The Central Government And State Governments, And / Or Any Security Unconditionally Guaranteed By The Govt. Of India.
Fund house
Bajaj Finserv Asset Management Limited
Frequently asked questions
What is the NAV of Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth?
The NAV of Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth is ₹12.23 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth?
The expense ratio charged by Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth is 0.35%.
What is the Min. SIP of Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth?
The minimum SIP investment in Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth is ₹1,000 per month.
What is the Min. Lumpsum of Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth?
The minimum lumpsum investment in Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth is ₹1,000.
What is the Exit Load of Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth?
Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth does not charge an exit load.
.svg){kind=small}