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

Bajaj Finserv Banking and PSU Fund (Growth)

DebtBanking And Psu

10.3173

NAV (Apr 22)

3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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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

10.3173

NAV (Apr 22)

Fund Returns

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

Scheme Information

Investment Objective

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
100.280
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
7.48
Fund Managers

Siddharth Chaudhary

Fund Manager

Nimesh Chandan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bajaj Finserv Banking and PSU Fund (Growth)70%NaN NaN%
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 2024-04-22

Top Debt Holdings

clearing corporation of india ltd

15.7%
15.7%

indian railway finance corporation limited

9.2%
9.2%

rural electrification corporation limited

9.2%
9.2%

7.37% govt stock 2028

9%
9%

small industries development bank of india

8.9%
8.9%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

Bajaj Finserv Asset Management

Bajaj Finserv Asset Management Limited manages assets worth 9,481 crores and was set up on 18 October 2021. It's current offering of mutual fund schemes includes 26 debt and 4 equity funds.amc-img
phone-img1800-309-3900
Fund NameScripbox Opinion
Till Date CAGR

-

5.2%

-

3.3%

-

21.1%

-

4.1%

-

3%

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% 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 4/22/2024 is ₹10.32 with the total AUM as of 4/23/2024 is ₹100.28. 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)?

Bajaj Finserv Banking and PSU Fund (G) is a Banking And Psu Debt scheme predominantly investing across Debt 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 ₹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.