Money Lancer
Debt: Banking and PSU
Bajaj Finserv Mutual Fund
Bajaj Finserv Mutual Fund · Debt: Banking and PSU

Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth

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. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.

Fixed IncomeBenchmark · BSE India Financials Bond IndexTER · 0.88%Inception · 10-11-2023
NAV
11.78
-0.01% · as of 14-05-2026
Since inception
6.72%
CAGR
Benchmark (inception)
7.33%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
0.88%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +6.72% CAGR vs benchmark +7.33%.

Portfolio

Where the money is invested

Top holdings

8.54% REC Ltd.7.97%
7.61% Gujarat State Development Loans (03/08/2032)7.82%
7.7% National Highways Authority of India7.82%
7.6% Food Corporation Of India (09/01/2030)7.76%
7.299% Kotak Mahindra Prime Limited (22/09/2028)7.66%
Small Industries Development Bank7.59%
HDFC Bank Ltd. 7.41%
Bank of Baroda (12/02/2027)7.29%
Punjab National Bank (12/03/2027)7.25%
Clearing Corporation of India Ltd6.62%

Sector allocation

Not available.
Riskometer
LowVery High
Moderate

What if you'd SIP'd here?

@ 6.7% p.a.
₹10,000
10 years
Projected value
₹17,13,978
Invested: ₹12,00,000
Gained: ₹5,13,978
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Siddharth Chaudhary, Mr. Nimesh Chandan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152165
ISIN (Growth)
INF0QA701557
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Debt: Banking and PSU funds

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