Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - IDCW

Bajaj Finserv Mutual Fund · Banking and PSU Fund · Direct · IDCW

NAV · as of 11/09/2026

12.23

-0.09%

+5.16%

Key stats

Expense ratio: 0.35%
AUM: ₹369.80 Cr
Launched: 15/11/2023
Fund manager: Nimesh Chandan; Siddharth Chaudhary
Risk: Low to Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.08%

1M-0.03%

3M+1.33%

6M+2.79%

1Y+5.16%

MAX+22.13%

Top holdings

25 disclosed

1.
Clearing Corporation Of India Ltd
11.66%
2.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
6.95%
3.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
6.87%
4.
L&T Finance Limited - NCD & Bonds - NCD & Bonds
6.80%
5.
Food Corporation Of India - NCD & Bonds - NCD & Bonds
6.80%
6.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.77%
7.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.77%
8.
Housing and Urban Development Corporation, Ltd. 7.23% - NCD & Bonds - NCD & Bonds
6.74%
9.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
6.70%
10.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.66%
11.
Bank Of Baroda
6.52%
12.
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
2.78%
13.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.71%
14.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
2.70%
15.
Ntpc Limited - NCD & Bonds - NCD & Bonds
2.63%
16.
Net Receivables / (Payables)
2.05%
17.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
1.43%
18.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.35%
19.
Axis Bank Limited
1.35%
20.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.33%
21.
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
1.32%
22.
7.11% Maharashtra Sdl 2029
0.82%
23.
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2
0.28%
24.
7.61% Gujarat Sdl 2032
-
25.
Punjab National Bank - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

Franklin India Banking & PSU Debt IDCW Payout Direct Plan
Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM
1Y+6.55%
3Y+7.48%
-
Franklin India Banking & PSU Debt IDCW Payout Direct Plan
Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM
1Y+6.55%
3Y+7.48%
-
Franklin India Banking & PSU Debt IDCW Reinvest Direct Plan
Franklin Banking & PSU Debt IDCW Reinvest (DR) · ₹585.10 Cr AUM
1Y+6.55%
3Y+7.48%
-
UTI Banking & PSU Debt Half Yearly IDCW Payout Direct Plan
UTI Banking & PSU Debt Half Yearly IDCW Payout (DP) · ₹1.48 K Cr AUM
1Y+6.27%
3Y+7.48%
-
Bajaj Finserv Banking & PSU Debt IDCW Reinvest Direct Plan
Bajaj Finserv Banking & PSU Debt IDCW Reinvest (DR) · ₹369.80 Cr AUM
1Y+5.16%
3Y0.00%
-

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.

Scheme details

Scheme code: 152163
Fund house: Bajaj Finserv Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Banking and PSU Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF0QA701615
ISIN (Div. Reinvest): INF0QA701623
Tradable on exchange: No

Kuvera page