Bajaj Finserv Banking and PSU Fund
NAV : ₹ 11.669 as of 21 January, 2026
Overview
₹ 390.12 Cr
Fund size
₹ 1000
Min SIP
₹ 1000
Lumpsum
25 October 2023
Launch date
Growth
Fund plan
Regular
Scheme type
2
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹60,000
Monthly SIP of ₹5,000 would have become ₹62,193 in 1 year with a gain of ₹2,193 (+3.53%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Non Convertible Debenture | 28.68% |
Debenture | 28.55% |
Certificate of Deposit | 18.72% |
CBLO | 9.38% |
Bonds | 5.24% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.9%
Stamp Duty
0.005%
Exit Load
0
View Scheme Document
Peer Analysis
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Fund House
Bajaj Finserv Mutual Fund
Total AUM: 32365.56Cr
Bajaj Finserv Asset Management Limited, a wholly-owned subsidiary of Bajaj Finserv Limited, provides a diverse range of innovative products and investment schemes across fixed income, equity, and hybrid categories, allowing investors to effectively diversify their portfolios. As of November 2025, the AMC manages assets valued at Rs. 32,365.55 crores.
Learn more about Bajaj Finserv Mutual Fund
Kotak Neo: AMFI-registered Mutual Fund Distributor
FAQ for Bajaj Finserv Banking and PSU Fund
Start SIP with just Rs.100
Start SIP with just Rs.100