44393
78997
Bajaj Finserv Banking and PSU Fund - Dir (G)
5.37
-0.04
0.56
2.55
2.73
7.58
https://storage.googleapis.com/5paisa-prod-storage/files/2025-12/Bajaj-Asset-Management-App-Icon.png
4
1.05
5.37
Bajaj Finserv Banking and PSU Fund - Dir (G)
1.05
5.37
1.04
3.5
1 Year
Bajaj Finserv Banking and PSU Fund - Dir (G)
-
NAV
12.24
17 Aug 2026
-
-0.06%
1 Day
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.35%
Expense Ratio -
370 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.37%
- 7.58
- 1.83Alpha
- 0.53SD
- 0.06Beta
- 1.04Sharpe
- 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
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 4,991
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,850
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 82
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 1,869
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 3,938
78997
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 8,173
-
- Debt
- Money Market Fund
- AUM - ₹ 4,478
-
- Debt
- Liquid Fund
- AUM - ₹ 8,322
-
- Debt
- Overnight Fund
- AUM - ₹ 677
-
- Debt
- Low Duration Fund
- AUM - ₹ 647
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Long Duration
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Frequently Asked Questions
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 Aug 2026
The expense ratio of Bajaj Finserv Banking and PSU Fund - Dir (G) is 0.35 % as of 17 Aug 2026
The AUM of Bajaj Finserv Banking and PSU Fund - Dir (G) 97.14 CR as of 17 Aug 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 - 11.66%
- REC Ltd - 6.95%
- National Highway - 6.87%
- Food Corp of Ind - 6.80%
- L&T Finance Ltd - 6.80%
The top sectors Bajaj Finserv Banking and PSU Fund - Dir (G) has invested in are
- - 0%