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Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW - Monthly

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House :
  • NAV
    : ₹ 10.914 0.11%
    (as on 22nd September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 147.82 Cr
(0.18% of Investment in Category)
 Expense Ratio
: 0.89%
(0.69% Category average)
Risk-O-Meter
Moderate Risk

The fund has 91.36% investment in Debt, of which 8.98% in Government securities, 82.38% 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 22nd September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-25 9981.00 -0.19% - 0.15% 22/23
1 Month 22-Aug-25 10005.90 0.06% - 0.42% 21/23
3 Month 20-Jun-25 10008.10 0.08% - 1.02% 20/23
6 Month 21-Mar-25 9968.60 -0.31% - 4.05% 10/23
YTD 01-Jan-25 10009.50 0.10% - 5.75% 11/23
1 Year 20-Sep-24 10169.40 1.69% 1.68% 7.56% 19/23
Since Inception 13-Nov-23 10914.00 9.14% 4.81% 7.09% 1/22
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-24 12000 12022.77 0.19 % 0.35 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

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

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 15 (Category Avg - 58.59) | Modified Duration 3.51 Years (Category Avg - 3.07)| Yield to Maturity 6.84% (Category Avg - 6.76%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.98% 15.74%
CD 0.00% 5.33%
T-Bills 0.00% 0.04%
CP 0.00% 0.04%
NCD & Bonds 82.38% 73.43%
PTC 0.00% 0.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.98% 15.78%
Low Risk 82.38% 78.93%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 7.09%
Net Receivables Net Receivables 1.55%
Detailed Portfolio Analysis

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
UTI Banking & PSU Fund - Growth 4 812.74 0.46 1.33 4.50 7.97 7.42
HSBC Banking and PSU Debt Fund - Growth 3 4572.44 0.45 1.15 4.28 7.89 7.17
ICICI Prudential Banking & PSU Debt Fund - Growth 2 10156.89 0.37 1.05 3.92 7.83 7.52
Sundaram Banking & PSU Fund - INSTITUTIONAL - Growth 5 470.51 0.52 1.16 4.20 7.82 7.52
Axis Banking & PSU Debt Fund - Growth 4 13112.43 0.41 1.11 4.13 7.78 7.22
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth 1 500.27 0.48 1.21 4.11 7.76 7.36
LIC MF Banking & PSU Fund - Growth 3 1899.80 0.45 0.95 4.27 7.71 7.29
SBI Banking and PSU Fund - Regular Plan - Growth 1 4064.81 0.48 1.00 4.21 7.69 7.28
Baroda BNP Paribas Banking & PSU Bond Fund - Plan A - Growth 2 26.84 0.43 0.87 4.18 7.63 7.14
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 3 263.74 0.49 0.86 4.10 7.58 7.46

More Funds from

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bajaj Finserv Money Market Fund - Regular Plan - Growth 3 6563.26 0.42 1.40 3.74 7.33 0.00
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth NA 5409.54 2.17 3.44 15.24 0.85 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4 5095.54 0.47 1.41 3.19 6.75 0.00
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth NA 2091.25 1.01 1.13 9.53 -2.95 0.00
Bajaj Finserv Large Cap Fund - Regular Plan - Growth NA 1592.21 2.19 1.22 8.62 -3.06 0.00
Bajaj Finserv Balanced Advantage - Regular Plan - Growth NA 1278.11 1.34 0.47 6.97 -1.87 0.00
Bajaj Finserv Small Cap Fund - Regular Plan - Growth NA 1272.71 2.03 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth NA 1183.67 3.12 3.02 9.27 2.88 0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth NA 1183.67 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 2 1112.11 0.27 1.18 2.78 5.93 0.00
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