44393
78997
Bajaj Finserv Banking and PSU Fund - Dir (G)
4.83
-0.07
0.62
1.77
2.97
7.61
https://storage.googleapis.com/5paisa-prod-storage/files/2025-12/Bajaj-Asset-Management-App-Icon.png
4
1.05
4.83
Bajaj Finserv Banking and PSU Fund - Dir (G)
1.04
4.26
1.04
3.5
1 Year
Bajaj Finserv Banking and PSU Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.17
17 Jul 2026
-
0.02%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.34%
Expense Ratio -
369 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.83%
- 7.61
- 1.98Alpha
- 0.53SD
- 0.07Beta
- 1.09Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Other Calculators
FAQs
Bajaj Finserv Banking and PSU Fund - Dir (G) has delivered 5.48% since inception
The NAV of Bajaj Finserv Banking and PSU Fund - Dir (G) is ₹10.5479 as of 17 Jul 2026
The expense ratio of Bajaj Finserv Banking and PSU Fund - Dir (G) is 0.34 % as of 17 Jul 2026
The AUM of Bajaj Finserv Banking and PSU Fund - Dir (G) 97.14 CR as of 17 Jul 2026
The minimum SIP amount of Bajaj Finserv Banking and PSU Fund - Dir (G) is 1000
The top stock holdings of Bajaj Finserv Banking and PSU Fund - Dir (G) are
- C C I - 8.00%
- REC Ltd - 7.02%
- National Highway - 6.93%
- Gujarat 2032 7.61 - 6.93%
- Food Corp of Ind - 6.87%
The top sectors Bajaj Finserv Banking and PSU Fund - Dir (G) has invested in are
- - 0%