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Bajaj Finserv Mutual Fund

Bajaj Finserv Banking and PSU Fund Direct-Growth

NAV
returns change indicator
10.8399
as on 11 Oct 2024, 11:43 PM
0.0046(0.04%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,02,604
star
1,02,748
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,748
Profit (absolute return)
2.75%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.75%
In the last 6 months
4.64%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Bajaj Finserv Banking and PSU Fund Direct-Growth
Bajaj Finserv Banking and PSU Fund Direct-Growth
as of 30 Sep 2024, 05:30 AM
94.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Growth
3.77%
Cash Holding
Benchmark
Nifty Banking & PSU Debt Index A-II
Scheme Document
Benchmark
Nifty Banking & PSU Debt Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Cash Holding
3.77%
3.55 Cr
Others
96.23%
90.54 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
GOI
15.03%
14.14 Cr
REC Ltd.
10.31%
9.70 Cr
Indian Railway Finance Corporation Ltd.
10.31%
9.70 Cr
Power Finance Corporation Ltd.
10.01%
9.42 Cr
Small Industries Devp. Bank of India Ltd.
9.98%
9.39 Cr
Others
44.36%
41.74 Cr
View All
View All

About Bajaj Finserv Banking and PSU Fund Direct-Growth

Bajaj Finserv Banking and PSU Fund Direct-Growth is a Debt mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Siddharth Chaudhary and Nimesh Chandan. It has an AUM of ₹94.08 Crores and the latest NAV decalared is ₹10.840 as on 12 Oct 2024 at 4:18 pm.
Bajaj Finserv Banking and PSU Fund Direct-Growth scheme return performance is 8.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:94.08 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar411014
Phone Number
Phone Number
Phone : 1800-309-3900
Fax : 020 67672550