Mutual Fund Details

Bajaj Finserv Banking and PSU Fund Direct-IDCW Reinvestment

Name: Bajaj Finserv Banking and PSU Fund Direct-IDCW Reinvestment
Brand: Bajaj Finserv Mutual Fund

Debt Banking and PSU

NAV

₹11.9237

as on 11 Mar 2026, 11:24 PM

₹0.0079(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,06,741

₹1,07,329

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,329

Profit (absolute return)

7.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.45%

In the last 3 months

0.90%

In the last 6 months

2.49%

In the last 1 year

7.33%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Bajaj Finserv Banking and PSU Fund Direct-IDCW Reinvestment

as of 28 Feb 2026, 05:30 AM

₹332.61 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Dividend

2.30%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Cash Holding

2.30%

₹7.65 Cr

Others

97.70%

₹324.96 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Cash Holding

2.30%

₹7.65 Cr

Others

97.70%

₹324.96 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Indian Railway Finance Corporation Ltd.

7.82%

₹26.01 Cr

REC Ltd.

7.81%

₹25.98 Cr

Gujarat State

7.73%

₹25.71 Cr

National Highways Authority of India Ltd.

7.68%

₹25.54 Cr

Food Corporation of India

7.59%

₹25.25 Cr

Others

61.37%

₹204.12 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Indian Railway Finance Corporation Ltd.

7.82%

₹26.01 Cr

REC Ltd.

7.81%

₹25.98 Cr

Gujarat State

7.73%

₹25.71 Cr

National Highways Authority of India Ltd.

7.68%

₹25.54 Cr

Food Corporation of India

7.59%

₹25.25 Cr

Others

61.37%

₹204.12 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

NCD

33.44%

₹111.23 Cr

Debenture

27.47%

₹91.37 Cr

15.01%

₹49.93 Cr

SDL

8.64%

₹28.74 Cr

GOI Sec

6.18%

₹20.56 Cr

Others

9.26%

₹30.80 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

NCD

33.44%

₹111.23 Cr

Debenture

27.47%

₹91.37 Cr

15.01%

₹49.93 Cr

SDL

8.64%

₹28.74 Cr

GOI Sec

6.18%

₹20.56 Cr

Others

9.26%

₹30.80 Cr

View All

Funds in this Category

This fund's returns:

7.33%

Return Duration

1 Year

Franklin India Banking & PSU Debt Fund Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

UTI Banking & PSU Fund Direct-Growth

About Bajaj Finserv Banking and PSU Fund Direct-IDCW Reinvestment

Bajaj Finserv Banking and PSU Fund Direct-IDCW Reinvestment is a Debt mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹332.61 Crores and the latest NAV decalared is ₹11.924 as on 12 Mar 2026 at 11:00 am.

Bajaj Finserv Banking and PSU Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 7.33%, is 19.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.