- Mutual Funds
- Bajaj Finserv Mutual Fund
- Bajaj Finserv Banking and PSU Fund (Growth)
Bajaj Finserv Banking and PSU Fund (Growth)
₹ 10.3988
NAV (May 17)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.3988
NAV (May 17)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 3.8% |
6 Month CAGR | 3.8% |
Scheme Information
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.
Expense Ratio | 0.89 |
Launched (1y ago) | Nov 15, 2023 |
AUM in Crores | 110.714 |
ISIN | INF0QA701557 |
Lock-in | No Lock-in |
Benchmark | NIFTY Banking & PSU Debt TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.51 |
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
7.37% govt stock 2028
13.6%rural electrification corporation limited
9.4%indian railway finance corporation limited
9.4%national housing bank
9.1%national bank for agriculture and rural development
9%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,984 cr | ||
₹ 10,779 cr | ||
₹ 43,472 cr | ||
₹ 14,482 cr | ||
₹ 4,524 cr |
About the AMC
Bajaj Finserv Asset Management
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 7.4% | ||
- | 6.2% | ||
- | 26.4% | ||
- | 3.8% | ||
- | 4.6% |
Bajaj Finserv Banking and PSU Fund (G) Review
Bajaj Finserv Banking and PSU Fund (G) is a Banking And Psu Debt fund and has delivered an annualised return of 3.8% over a period of 0 years. The fund is managed by Bajaj Finserv Asset Management Limited. The fund managers are Nimesh Chandan, Siddharth Chaudhary.
Nav of Bajaj Finserv Banking and PSU Fund (G) as of 5/17/2024 is ₹10.40 with the total AUM as of 5/21/2024 is ₹110.714. 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 Nov 15, 2023. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Bajaj Finserv Banking and PSU Fund (G) is ₹0 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.
Bajaj Finserv Banking and PSU Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Banking & PSU Debt TR INR.
Bajaj Finserv Banking and PSU Fund (G) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bajaj Finserv Banking and PSU Fund (G).
Frequently Asked Questions
What is Bajaj Finserv Banking and PSU Fund (G)?
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 ₹0. You can invest in multiples of ₹5000.
Is Bajaj Finserv Banking and PSU Fund (G) good to invest in?
As per Scripbox experts, Bajaj Finserv Banking and PSU Fund (G) is a Not Reviewed Yet fund. You can investBajaj Finserv Banking and PSU Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
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.