Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW
NAV as on 2026-07-15 · Debt · Banking & PSU
AUM
₹305 Cr
1Y Return
+5.0%
3Y CAGR
-
5Y CAGR
-
Expense
0.29%
Risk
Low
1Y Return
+5.0%
3Y CAGR
-
5Y CAGR
-
Since Inception
+3.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
65% from 52W low
Fund Information
Fund House
Bajaj Finserv Mutual Fund
Category
Debt - Banking & PSU
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Clearing Corporation Of India Ltd
National Bank For Agriculture And Rural Development
Rural Electrification Corporation Limited
National Highways Authority Of India
7.61% Gujarat Sdl 2032
Food Corporation Of India
Power Finance Corporation Limited
L&T Finance Limited
Kotak Mahindra Prime Limited
Small Industries Development Bank Of India
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bajaj Bkg & PSU Dir Mn IDCW-P | 305 | 0.29 | +5.0% | - | - |
| Axis Banking & PSU Debt Dir Dl IDCW-R | 12,219 | 0.34 | +5.5% | +6.5% | +5.8% |
| Bandhan Bkg & PSU Dir Ann IDCW-P | 12,044 | 0.30 | +5.8% | +7.1% | +6.3% |
| ICICI Pru Banking & PSU Debt Dr QtIDCW-P | 8,823 | 0.33 | +2.7% | +6.4% | +6.2% |
| Aditya BSL Bkg & PSU Debt Dir IDCW-P | 8,820 | 0.33 | +5.2% | +6.8% | +5.9% |
| Nippon India Bnk & PSU Dir Bns | 5,307 | 0.33 | +5.3% | +7.4% | +6.5% |
| HDFC Banking & PSU Debt Dir IDCW-P | 5,215 | 0.35 | +3.0% | +6.5% | +5.8% |
| Kotak Banking & PSU Debt Dir Ann IDCW-P | 5,019 | 0.40 | +6.1% | +6.7% | - |
| HSBC Banking & PSU Dbt Dir Dl IDCW-R | 3,978 | 0.20 | +5.3% | +6.9% | +5.5% |
| SBI Banking & PSU Dir DlIDCW-R | 3,976 | 0.40 | +5.3% | +7.4% | +6.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.