- Mutual Funds
- Bajaj Finserv Mutual Fund
- Bajaj Finserv Banking and PSU Fund (G)
Bajaj Finserv Banking and PSU Fund (G)
₹ 10.8029
NAV (Oct 30)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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 | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund (G) | NaN | 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 Stock Holdings
GOI
19.23%Indian Railway Finance Corporation Ltd.
9.82%REC Ltd.
9.81%National Housing Bank
9.53%Small Industries Devp. Bank of India Ltd.
9.49%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 10,307 cr |
About the AMC
Bajaj Finserv Mutual Fund
| Fund Name | Scripbox 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)?
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.