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Bajaj Finserv Mutual Fund

Bajaj Finserv Banking and PSU Fund Direct - Growth

NAV
returns change indicator
10.3460
as on 12 Apr 2024, 11:19 PM
-0.0135(0.13%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,01,854
star
1,01,993
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,993
Profit (absolute return)
1.99%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.99%
In the last 6 months
NA
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 31 Mar 2024, 05:30 AM
100.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Growth
-22.15%
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

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Indian Railway Finance Corporation Ltd.
10.40%
10.43 Cr
REC Ltd.
10.40%
10.43 Cr
GOI
10.09%
10.12 Cr
Power Finance Corporation Ltd.
10.09%
10.12 Cr
National Housing Bank
10.05%
10.08 Cr
Others
48.97%
49.11 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
62.08%
62.25 Cr
GOI Sec
10.09%
10.12 Cr
Bonds
5.38%
5.40 Cr
CBLO
4.96%
4.97 Cr
SDL
3.94%
3.95 Cr
Others
13.55%
13.59 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 ₹100.28 Crores and the latest NAV decalared is ₹10.346 as on 15 Apr 2024 at 3:32 pm.
Bajaj Finserv Banking and PSU Fund Direct - Growth scheme return performance is 3.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:100.28 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