Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW | Bajaj Finserv Banking and PSU Fund - Direct Plan NAV Today [11.83], Performance & History

Bajaj Finserv Banking and PSU Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Bajaj Finserv Asset Management Limited. Launched on 25 Oct 2023, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

25 Oct 2023

Min. Lumpsum Amount

₹ 1,000

Fund Age

2 Yrs

AUM

₹ 386.31 Cr.

Benchmark

Nifty Banking & PSU Debt Index A-II

Expense Ratio

0.35%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 386.31 Cr

Debt

94.07%

Money Market & Cash

3.13%

Other Assets & Liabilities

2.8%

Sector Holdings

Sectors	Weightage
Debt	84.78%
Government Securities	9.29%
Treps/Reverse Repo	3.13%
Net Receivables/(Payables)	2.53%
Others	0.27%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	10.60%	₹ 15.27	Others
8.54% REC Limited (15/11/2028)	7.31%	₹ 10.53	Others
8.41% Housing & Urban Development Corporation Limited (15/03/2029)	7.30%	₹ 10.53	Others
7.02% Government of India (18/06/2031)	7.16%	₹ 10.32	Others
7.57% National Housing Bank (09/01/2031)	7.15%	₹ 10.31	Others
7.39% Small Industries Dev Bank of India (21/03/2030)	7.06%	₹ 10.17	Others
7.12% Export Import Bank of India (27/06/2030)	7.03%	₹ 10.13	Others
7.38% Bajaj Finance Limited (28/06/2030)	6.95%	₹ 10.02	Others
6.65% Indian Railway Finance Corporation Limited (20/05/2030)	6.89%	₹ 9.94	Others
6.84% NTPC Limited (09/05/2035)	6.88%	₹ 9.92	Others
6.64% Power Finance Corporation Limited (15/07/2030)	6.85%	₹ 9.87	Others
9.3% Power Grid Corporation of India Limited (04/09/2029)	3.79%	₹ 5.46	Others
7.64% Food Corporation Of India (12/12/2029)	3.54%	₹ 5.10	Others
6.67% National Bank For Financing Infrastructure And Development (30/05/2030)	3.43%	₹ 4.94	Others
Clearing Corporation of India Ltd	3.13%	₹ 4.51	Others
Net Receivables / (Payables)	2.53%	₹ 3.65	Others
7.11% Maharashtra State Development Loans (31/07/2029)	2.13%	₹ 3.07	Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.27%	₹ 0.40	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.62%	7.17%	7.58%	-
Category returns	2.67%	6.15%	13.54%	21.13%

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 ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

service@bajajamc.com

Top Funds from Debt - Banking & PSU

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Income Direct	₹35.23	7.33%	25.22%	38.22%	₹9,715	0.39%	Moderate
Kotak Banking and PSU Debt Fund - Direct Plan Income Direct	₹70.34	7.39%	25.07%	37.29%	₹5,530	0.40%	Moderate
Sundaram Banking & PSU Fund - Direct Plan FRF-ST Direct	₹21.90	9.39%	24.96%	32.40%	₹376	0.27%	Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹24.32	7.91%	24.82%	36.13%	₹483	0.19%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.54	7.21%	24.41%	34.64%	₹1,873	0.28%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.54	7.21%	24.41%	34.64%	₹1,873	0.28%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹38.62	7.21%	24.41%	34.64%	₹1,873	0.28%	Moderate
HDFC Banking and PSU Debt Fund - Direct Plan Income Direct	₹24.64	7.01%	24.41%	35.91%	₹5,666	0.39%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹17.17	7.59%	24.20%	37.82%	₹1,014	0.20%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹17.17	7.59%	24.20%	37.82%	₹1,014	0.20%	Moderate

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹12.54	20.69%	0.00%	0.00%	₹1,435	0.49%	Very High
Bajaj Finserv Overnight Fund Liquid Regular	₹1,033.78	-0.02%	0.00%	0.00%	₹549	0.12%	Low
Bajaj Finserv Liquid Fund Liquid Regular	₹1,036.50	-0.08%	0.00%	0.00%	₹4,360	0.28%	Low to Moderate
Bajaj Finserv Banking And Financial Services Fund Sector Regular	₹9.81	0.00%	0.00%	0.00%	₹362	2.36%	Very High
Bajaj Finserv Overnight Fund - Direct-Unclaimed less than... Liquid Direct	₹1,048.36	0.00%	0.00%	0.00%	₹0	N/A	Low
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹11.17	0.00%	0.00%	0.00%	₹74	0.50%	Very High
Bajaj Finserv Gilt Fund - Direct Plan Gilt Direct	₹1,032.70	2.71%	0.00%	0.00%	₹20	0.39%	Moderate
Bajaj Finserv Banking and PSU Fund - Direct Plan Income Direct	₹10.99	-0.40%	0.00%	0.00%	₹386	0.35%	Moderate
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹11.17	0.00%	0.00%	0.00%	₹74	0.50%	Very High
Bajaj Finserv Liquid Fund Liquid Regular	₹1,033.82	0.00%	0.00%	0.00%	₹4,360	0.28%	Low to Moderate

FAQs

What is the current NAV of Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW is ₹11.83 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW is ₹386.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW?

Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW has delivered returns of 7.17% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW?

Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bajaj Finserv Banking and PSU Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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