Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Bajaj Finserv Banking and PSU Fund

Ba

Bajaj Finserv Banking and PSU Fund

Banking and PSURank #18
2/5

NAV (2026-07-14)

11.97

AUM

₹368.55 Cr

Exp. Ratio: 0.89%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.24%0.53% vs cat avgRank #18
3 Year----
5 Year----
Since Launch6.98%--

Fund vs Category Average

1Y
4.24%-0.53%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#18)
Overall rank #18 in category
ISININF0QA701557
NAV₹11.97
NAV Date2026-07-14
AUM₹368.55 Cr
Expense Ratio0.89%
RiskModerate
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2021-10-18

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Nimesh Chandan

Mr. Chandan is an MBA in Finance.

He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.

Top Holdings

Holdings data not available for this scheme