Mutual Funds
Bajaj Finserv Banking and PSU Fund-Reg(G)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
12.02   +0.00
NAV(₹) as on 24/8/2026 		0.02%
  1D 		4.50%
  1Y 		   -
  3Y 		   -
  5Y
Bajaj Finserv Banking and PSU Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.89 		Launch Date:
13 Nov 2023
Exit Load:
Nil 		AUM:
₹ 369.80 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NIFTY Banking and PSU Debt Index
Fund Manager:
Siddharth Chaudhary ,Nimesh Chandan

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/7/2026 13.99 % 86.01 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
11.66 %

Rural Electrification Corpn Ltd SR-GOI-V 08.54% (15-Nov-2028)
6.95 %

National Highways Authority of India - SR-V 07.70% (13-Sep-2029)
6.87 %

L&T Finance Ltd. SR B 08.12% (29-Jun-2029)
6.80 %

Food Corporation of India SR-VII 7.60% (09-Jan-2030)
6.80 %

Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
6.77 %

National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
6.77 %

Housing & Urban Development Corporation Ltd. -SR-A 7.23% (18-Jul-2029)
6.74 %

Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
6.70 %

Small Industries Development Bank of India Sr I 06.66% (25-Oct-2028)
6.66 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.38 (in years)

1.99 (in years)

7.08 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.32 11.16 11.72
Net Assets (Rs Crores) 10,028.04 11,289.91 32,254.36
Scheme Returns(%)(Absolute) 3.23 7.99 4.62
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 24/24 11/23 15/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.02   +0.00  
13/11/2023 ₹ 369.8 4.50% - - 6.84%
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.73   +0.00  
22/8/2022 ₹ 170.66 4.79% 6.43% - 6.22%
MDB Logo
Mirae Asset Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.64   +0.00  
24/7/2020 ₹ 40.11 4.47% 6.52% 5.48% 5.23%
MDB Logo
ITI Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.76   +0.01  
22/10/2020 ₹ 33.47 4.69% 6.55% 5.80% 5.62%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  25.71   +0.01  
20/9/2007 ₹ 3,785.46 5.01% 6.69% 5.29% 5.11%
MDB Logo
DSP Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  25.32   +0.00  
14/9/2013 ₹ 3,328.97 4.60% 6.75% 5.76% 7.44%
MDB Logo
Aditya Birla SL Banking & PSU Debt Fund(G)
Debt - Banking and PSU Fund  |   Moderate |  387.54   +0.11  
5/5/2008 ₹ 8,833.13 4.84% 6.79% 5.93% 7.67%
MDB Logo
Axis Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2795.13   +0.98  
12/6/2012 ₹ 12,258.44 5.09% 6.79% 5.87% 7.50%
MDB Logo
SBI Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  3301.40   +1.23  
12/10/2009 ₹ 3,937.69 5.07% 6.80% 5.66% 7.33%
MDB Logo
Nippon India Banking and PSU Fund(G)
Debt - Banking and PSU Fund  |   Moderate |  21.95   +0.01  
15/5/2015 ₹ 5,246.16 4.88% 6.80% 5.86% 7.21%