Bajaj Finserv Banking & PSU Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Bajaj Finserv Banking & PSU Growth Direct Plan

NAV
₹10.8823
-0.03%
(12 Nov)
AUM
94 Cr
TER
0.34%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.7%
+8.3%
+8.3%
+8.2%
+7.2%
NA
3Y
+6.4%
+8.4%
+6.4%
+6.7%
+5.5%
NA
5Y
+7.0%
+7.5%
NA
+7.1%
+6.0%
NA
ALL
+8.2%
+7.2%
+6.0%
+8.2%
+7.0%
+8.7%
VOL
1.6%
1.6%
0.7%
1.8%
-
0.9%
TER
0.4%
0.4%
0.1%
0.4%
-
0.3%
AUM
₹5,820 Cr
₹824 Cr
₹31 Cr
₹8,927 Cr
-
₹94 Cr
INFO
5.11
4.41
8.64
4.65
-
9.77
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bajaj Finserv Banking & PSU (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
11.1%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
11.1%
National Housing Bank - NCD & Bonds - NCD & Bonds
10.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
10.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
10.7%
Net Receivables / (Payables)
9.2%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
5.8%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
5.5%
7.32% Govt Stock 2030
5.5%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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.
Fund manager(s)
Nimesh Chandan
Siddharth Chaudhary

FAQs