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Mutual FundsBajaj Finserv Banking and PSU Fund Direct - Growth

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Bajaj Finserv Banking and PSU Fund Direct - Growth

DebtBanking and PSU Fund

1 Year Returns

7.57%profit

NAV (₹) on 27 Feb 2026

11.9254

1 Day NAV Change (₹)

-0.0010

2

Value Research

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Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Bajaj Finserv Banking and PSU Fund Direct - Growth is a Debt mutual fund scheme launched on 15 Nov 2023. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.25 L

7.57%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 25,181 (4.20%)

Maturity Value

₹ 6,25,181

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹333.18 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 11.9264

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 333.18

Expense Ratio

0.35%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 11.0833

Inception Date

15 Nov 2023

Fund Age

2 Yrs

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Nil

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

Nimesh Chandan

Name

Nimesh Chandan

Qualification

B. Com MMS (Finance)

Siddharth Chaudhary

Name

Siddharth Chaudhary

Qualification

B. Com, PGPSM from UTI Institute of Capital Markets

Fund 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.

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Bajaj Finserv Mutual Fund

Funds Managed

21

Assets Managed (₹ Cr)

₹ 30,642.79

Contact Details

telephone 020-67672500

Registered Address

locate

S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014

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FAQs

Bajaj Finserv Banking and PSU Fund was launched on 15 Nov 2023.
The current NAV of Bajaj Finserv Banking and PSU Fund is ₹11.9254 as of 27 Feb 2026.
The latest value of AUM of Bajaj Finserv Banking and PSU Fund is ₹333.18 crores as of 27 Feb 2026.
The return on investment of Bajaj Finserv Banking and PSU Fund is:
  • In the past 1Y: 7.57%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Bajaj Finserv Banking and PSU Fund is 0.35%.
The exit load of Bajaj Finserv Banking and PSU Fund is as follows:
Nil
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bajaj Finserv Banking and PSU Fund is Moderate.
The fund manager of Bajaj Finserv Banking and PSU Fund is Nimesh Chandan, Siddharth Chaudhary.
If you wish to invest in Bajaj Finserv Banking and PSU Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bajaj Finserv Banking and PSU Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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