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
₹10.7401
+0.07%
(13 Sep)
AUM
106 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
+8.3%
+8.0%
+7.8%
+7.8%
+6.7%
NA
3Y
+6.2%
+6.2%
+8.0%
+6.4%
+5.2%
NA
5Y
+7.0%
NA
+7.1%
+7.1%
+5.9%
NA
ALL
+8.2%
+6.0%
+7.2%
+8.2%
+6.9%
+7.2%
VOL
1.6%
0.7%
1.6%
1.8%
-
0.9%
TER
0.4%
0.1%
0.4%
0.4%
-
0.3%
AUM
₹5,811 Cr
₹31 Cr
₹841 Cr
₹9,225 Cr
-
₹106 Cr
INFO
5.08
8.53
4.37
4.62
-
8.06
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 Aug
Top holdings
7.32% Govt Stock 2030
14.6%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
9.9%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
9.9%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
9.6%
National Housing Bank - NCD & Bonds - NCD & Bonds
9.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
9.5%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
5.1%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
4.9%
Clearing Corporation Of India Ltd
4.8%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.8%
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