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  • Bajaj Finserv Mutual Fund
  • Bajaj Finserv Banking and PSU Fund (G)
Best Bajaj FinServ Mutual Fund to Invest in 2024

Bajaj Finserv Banking and PSU Fund (G)

OthersBanking and PSU

10.8029

NAV (Oct 30)

7.935%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.8029

NAV (Oct 30)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.9%
6 Month CAGR
4.5%

Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.89%
Launched <1Y
2023-11-13
AUM in Crores
94.1
ISIN
INF0QA701557
Lock-in (days)
No Lock-in
Benchmark
Nifty Banking & PSU Debt Index A-II
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Nimesh Chandan

Fund Manager

Siddharth Chaudhary

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bajaj Finserv Banking and PSU Fund (G)70%NaN NaNNaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-29

Top Stock Holdings

GOI

19.23%
19.23%

Indian Railway Finance Corporation Ltd.

9.82%
9.82%

REC Ltd.

9.81%
9.81%

National Housing Bank

9.53%
9.53%

Small Industries Devp. Bank of India Ltd.

9.49%
9.49%
See all holdings

Comparison with Others Funds

Fund NameFund Size
kotak-mahindra
Kotak Nasdaq 100 FOF (G)

₹ 3,200 cr

₹ 2,123 cr

₹ 26,417 cr

₹ 4,523 cr

₹ 10,307 cr

amc-img

About the AMC

Bajaj Finserv Mutual Fund

Bajaj Finserv Asset Management Limited, a wholly owned subsidiary of Bajaj Finserv Limited, is all set to establish its presence in the investment solutions industry. Backed by one of India’s most respected and oldest brands, it is set to offer a host of innovative products and solutions to every Indian. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.amc-img
phone-img1800-309-3900
Fund NameScripbox Opinion
Till Date CAGR

-

6.7%

-

7.3%

-

7.2%

-

6.8%

-

11.3%

Bajaj Finserv Banking and PSU Fund (G) Review

Bajaj Finserv Banking and PSU Fund (G) is a Banking and PSU Others fund and has delivered an annualised return of 7.94%. The fund is managed by Bajaj Finserv Mutual Fund. The fund managers are Nimesh Chandan, Siddharth Chaudhary.

Nav of Bajaj Finserv Banking and PSU Fund (G) as of 10/30/2024 is ₹10.80 with the total AUM as of 10/31/2024 is ₹94.08. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bajaj Finserv Banking and PSU Fund (G) was launched on 2023-11-13. The category risk of the fund is Moderate.

The minimum SIP amount for Bajaj Finserv Banking and PSU Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Bajaj Finserv Banking and PSU Fund (G)?

It is a Banking and PSU Others scheme predominantly investing across Others instruments with an investment objective to generate wealth over the long term.

How to invest in Bajaj Finserv Banking and PSU Fund (G)?

You can invest in Bajaj Finserv Banking and PSU Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Bajaj Finserv Banking and PSU Fund (G)?

The minimum sip amount for Bajaj Finserv Banking and PSU Fund (G) is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the Bajaj Finserv Banking and PSU Fund (G)?

The expense ratio of the Bajaj Finserv Banking and PSU Fund (G) is 0.89% for regular plan.

What is the NAV of Bajaj Finserv Banking and PSU Fund (G)?

Today's Bajaj Finserv Banking and PSU Fund (G) NAV is ₹10.80.