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Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House :
  • NAV
    : ₹ 11.7506 0.07%
    (as on 15th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Moderate Risk

The fund has 86.23% investment in Debt, of which 4.55% in Government securities, 81.68% is in Low Risk securities.

This Scheme
VS
  • NIFTY Banking & PSU Debt Index A-II
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10013.50 0.14% - 0.17% 19/22
1 Month 15-Sep-25 10089.70 0.90% - 0.91% 12/22
3 Month 15-Jul-25 10135.90 1.36% - 1.39% 13/22
6 Month 15-Apr-25 10356.60 3.57% - 3.47% 7/22
YTD 01-Jan-25 10709.50 7.09% - 6.83% 3/22
1 Year 15-Oct-24 10826.50 8.27% 8.26% 8.13% 7/22
Since Inception 13-Nov-23 11750.60 17.51% 8.75% 7.54% 1/22

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 12535.92 4.47 % 8.39 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 18 (Category Avg - 58.09) | Modified Duration 2.75 Years (Category Avg - 3.04)| Yield to Maturity 6.62% (Category Avg - 6.71%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.55% 14.77%
CD 0.00% 5.35%
T-Bills 0.00% 0.03%
CP 0.00% 0.16%
NCD & Bonds 81.68% 72.21%
PTC 0.00% 0.94%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.55% 14.80%
Low Risk 81.68% 78.67%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 20.19%
Net Receivables Net Receivables -6.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 2 9743.57 1.01 1.46 3.56 8.45 8.10
HSBC Banking and PSU Debt Fund - Direct Plan - Growth 4 4425.66 0.89 1.45 3.73 8.45 7.88
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth 1 499.27 1.03 1.65 3.71 8.41 8.04
LIC MF Banking & PSU Fund - Direct Plan - Growth 3 1909.36 0.91 1.34 3.57 8.38 8.08
SBI Banking and PSU Fund - Direct Plan - Growth 1 4073.05 0.99 1.47 3.60 8.37 8.03
Nippon India Banking and PSU Fund - Direct Plan - Growth 3 5483.15 1.01 1.33 3.44 8.27 8.12
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 13055.74 0.87 1.42 3.55 8.26 7.78
UTI Banking & PSU Fund - Direct Plan - Growth 4 816.02 0.79 1.50 3.86 8.24 8.05
Baroda BNP Paribas Banking & PSU Bond Fund - Plan B (Direct) - Growth 2 26.92 0.93 1.34 3.47 8.21 7.95
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 5800.08 1.05 1.41 3.49 8.21 8.14

More Funds from

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 2 * , and 16 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth NA 5632.23 0.58 0.92 15.04 2.85 0.00
Bajaj Finserv Liquid Fund - Direct Plan - Growth 4 5196.19 0.49 1.43 3.04 6.82 0.00
Bajaj Finserv Money Market Fund - Direct Plan - Growth 4 5177.96 0.57 1.48 3.52 7.88 0.00
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth NA 2125.78 -0.18 -1.89 9.40 -0.73 0.00
Bajaj Finserv Large Cap Fund - Direct Plan - Growth NA 1603.94 1.42 0.98 10.07 0.06 0.00
Bajaj Finserv Small Cap Fund - Direct Plan - Growth NA 1378.47 -1.84 0.00 0.00 0.00 0.00
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth 2 1295.52 0.51 1.44 2.95 6.80 0.00
Bajaj Finserv Balanced Advantage - Direct Plan - Growth NA 1285.76 1.36 0.20 8.14 2.21 0.00
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth NA 1216.11 5.35 5.49 13.23 10.07 0.00
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth NA 934.87 -0.26 -3.29 7.57 0.00 0.00

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