Bajaj Finserv Banking and PSU Fund - Dir (G) logo

Bajaj Finserv Banking and PSU Fund Direct Growth

NAV ₹11.81 as on 17 Nov 2025

RiskModerate

Fund Size₹334.43Cr

NAV₹11.81 as on 17 Nov 2025
RiskModerate
Fund Size₹334.43Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

2 years 0 months (Since Nov 13, 2023)

Return since Launch

8.62%

Expense ratio

0.34%

Type

OPEN

AUM (Fund Size)

₹334.43

Risk Grade

Moderate

Benchmark

Nifty Banking & PSU Debt Index A-II

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Siddharth Chaudhary

Experience:

Mr. Chaudhary joined the Company in July 2022 as Senior Fund Manager - Fixed Income. Prior to this he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income - Institutional Business, from April 2017 - March 2019 as Senior Fund Manager - Fixed Income, from August 2010 - March 2017 as Fund Manager - Fixed Income. During June 2006 - September 2010 he was working as Senior Manager, Treasury Deptt in Indian Bank

Asset Allocation

Currently, data not available

See All

S I D B I 10.52%

Food Corp of Ind 9.17%

N A B A R D 8.99%

REC Ltd 7.87%

I R F C 7.87%

National Highway 7.73%

Kotak Mahindra P 7.51%

Power Fin.Corpn. 7.43%

C C I 5.15%

H U D C O 3.15%

GSEC2031 3.08%

Natl. Hous. Bank 3.08%

E X I M Bank 3.04%

Bajaj Finance 3.00%

NTPC 2.97%

GSEC2030 6.01 2.97%

Net CA & Others 2.33%

Power Grid Corpn 1.63%

NABFID 1.48%

MAHARASHTRA 2029 0.91%

SBI - CDMDF - Class A2 0.12%

See All
Scheme Holding Summary

Debt Others

93.04%

Govt. Securities

6.96%

See All

Debt Others

Small Industries Development Bank of India Ltd

10.52%

Food Corporation of India

9.17%

National Bank for Agriculture & Rural Development

8.99%

REC Ltd

7.87%

National Highways Authority of India

7.73%

Kotak Mahindra Prime Ltd

7.51%

Clearing Corporation of India Ltd

5.15%

National Housing Bank

3.08%

Export-Import Bank of India

3.04%

NTPC Ltd

2.97%

National Bank for Financing Infrast. & Development

1.48%

Govt. Securities

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#25 in India
Total AUM₹29,225.99Cr
Date of Incorporation18 Oct 2021
Bajaj Finserv Banking and PSU Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 13 Nov 2023. The fund currently has an Asset Under Management(AUM) of ₹29,225.99 Cr and the Latest NAV as of 17 Nov 2025 is ₹11.81.
The Bajaj Finserv Banking and PSU Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
...Read more
Returns and Rankings

Category: Debt Banking and PSU Fund

1Y3Y5YAll
Fund returns8.60%--4.22%
Category average7.82%2.43%1.16%-
Rank within category22119-

FAQ’s

What kind of returns does Bajaj Finserv Banking and PSU Fund Direct Growth provide?

Bajaj Finserv Banking and PSU Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bajaj Finserv Banking and PSU Fund Direct Growth?

The Expense Ratio charged by Bajaj Finserv Banking and PSU Fund Direct Growth is 0.34%.

What is the AUM size of Bajaj Finserv Banking and PSU Fund Direct Growth?

The AUM size of Bajaj Finserv Banking and PSU Fund Direct Growth is ₹334.43Cr.

What is the minimum SIP amount that you can invest in Bajaj Finserv Banking and PSU Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Bajaj Finserv Banking and PSU Fund Direct Growth .

What are the top stock holdings of Bajaj Finserv Banking and PSU Fund Direct Growth?

The top stock holdings of Bajaj Finserv Banking and PSU Fund Direct Growth include , Small Industries Development Bank of India Ltd , Food Corporation of India , National Bank for Agriculture & Rural Development and REC Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.