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Mutual FundsBajaj Finserv Banking and PSU Fund Direct - GrowthB
Bajaj Finserv Banking and PSU Fund Direct - Growth
4.83%
1 Year Returns2Value Research
B
Bajaj Finserv Banking and PSU Fund Direct - Growth
4.83%1 Year Returns
1 Year Returnsas on 20 Jul 2026
2Value Research
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. The fund manages total assets worth ₹368.55 crores, and the current NAV stands at ₹12.1656 as of 20 Jul 2026. The fund has delivered absolute returns of 4.83% in the past 1 year. The expense ratio of the fund is 0.29%.
NAV ₹ 12.1656 (-0.02%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 12.1656 (-0.02%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.16 L
4.83%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 6,00,000
Returns
₹ 15,932 (4.83%)
Maturity Value
₹ 6,15,932
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 vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 368.55 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹368.55 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 368.55
Expense Ratio
0.29%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Nimesh Chandan | B. Com MMS (Finance) |
| Siddharth Chaudhary | 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
No. of Schemes
21
Total AUM
₹ 31,210.78 Cr
Contact Details
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Contact Details
020-67672500S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Open NFOs
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FAQs
When was Bajaj Finserv Banking and PSU Fund launched?
Bajaj Finserv Banking and PSU Fund was launched on 15 Nov 2023.
What is the current NAV of Bajaj Finserv Banking and PSU Fund?
The current NAV of Bajaj Finserv Banking and PSU Fund is ₹12.1656 as of 20 Jul 2026.
What is the AUM of Bajaj Finserv Banking and PSU Fund?
The latest value of AUM of Bajaj Finserv Banking and PSU Fund is ₹368.55 crores as of 20 Jul 2026.
What is the rate of return of Bajaj Finserv Banking and PSU Fund?
The return on investment of Bajaj Finserv Banking and PSU Fund is:
- In the past 1Y: 4.83%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Bajaj Finserv Banking and PSU Fund?
The expense ratio of Bajaj Finserv Banking and PSU Fund is 0.29%.
What is exit load of Bajaj Finserv Banking and PSU Fund?
The exit load of Bajaj Finserv Banking and PSU Fund is as follows:
No charges for withdrawal
How risky is investing in Bajaj Finserv Banking and PSU Fund?
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.
Who is the fund manager Bajaj Finserv Banking and PSU Fund?
The fund manager of Bajaj Finserv Banking and PSU Fund is Nimesh Chandan, Siddharth Chaudhary.
What is the minimum investment required in Bajaj Finserv Banking and PSU Fund?
If you wish to invest in Bajaj Finserv Banking and PSU Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
How to invest in Bajaj Finserv Banking and PSU Fund directly?
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.
