Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
NAV as on 2026-07-17 · Debt · Banking & PSU
AUM
₹369 Cr
1Y Return
+4.3%
3Y CAGR
-
5Y CAGR
-
Expense
0.75%
Risk
Low
1Y Return
+4.3%
3Y CAGR
-
5Y CAGR
-
Since Inception
+6.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
95% 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
National Bank For Agriculture And Rural Development
Clearing Corporation Of India Ltd
Rural Electrification Corporation Limited
National Highways Authority Of India
7.61% Gujarat Sdl 2032
Food Corporation Of India
L&T Finance Limited
Power Finance Corporation Limited
Kotak Mahindra Prime Limited
Small Industries Development Bank Of India
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bajaj Bkg & PSU Reg Gr | 369 | 0.75 | +4.3% | - | - |
| Axis Banking & PSU Debt Gr | 12,270 | 0.62 | +5.0% | +6.9% | +5.9% |
| Bandhan Bkg & PSU Reg Gr | 12,172 | 0.55 | +5.3% | +6.9% | +6.0% |
| Aditya BSL Bkg & PSU Debt DAP Gr | 8,963 | 0.62 | +4.2% | +8.1% | +9.0% |
| ICICI Pru Banking & PSU Debt Gr | 8,823 | 0.62 | +5.4% | +7.2% | +6.5% |
| Nippon India Bnk & PSU Reg Gr | 5,307 | 0.66 | +4.7% | +6.9% | +6.0% |
| HDFC Banking & PSU Debt Reg Gr | 5,255 | 0.72 | +4.8% | +7.0% | +6.0% |
| Kotak Banking & PSU Debt Reg Gr | 5,019 | 0.75 | +5.3% | +7.1% | +6.3% |
| HSBC Banking & PSU Debt Gr | 3,978 | 0.49 | +4.9% | +6.7% | +5.4% |
| SBI Banking & PSU Reg Gr | 3,976 | 0.77 | +4.8% | +6.9% | +5.8% |
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.