44390
78997
Bajaj Finserv Banking and PSU Fund - Reg Growth
3.75
0.88
0.78
0.98
1.75
6.94
https://storage.googleapis.com/5paisa-prod-storage/files/2025-12/Bajaj-Asset-Management-App-Icon.png
4
1.04
3.75
Bajaj Finserv Banking and PSU Fund - Reg (G)
1.04
3.75
1.04
3.5
1 Year
Bajaj Finserv Banking and PSU Fund - Reg Growth
-
NAV
11.89
11 Jun 2026
-
-0.10%
1 Day
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.88%
Expense Ratio -
323 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 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.75%
- 6.94
- -0.16Alpha
- 0.49SD
- 0.07Beta
- -0.21Sharpe
- 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.) - ₹ 8,943
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 5,009
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 280
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 95
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,820
78997
- Fund Name
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,251
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,484
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,304
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,903
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 615
- 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
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Bajaj Finserv Banking and PSU Fund - Reg Growth has delivered 6.78% since inception
The NAV of Bajaj Finserv Banking and PSU Fund - Reg Growth is ₹11.7823 as of 11 Jun 2026
The expense ratio of Bajaj Finserv Banking and PSU Fund - Reg Growth is 0.88 % as of 11 Jun 2026
The AUM of Bajaj Finserv Banking and PSU Fund - Reg Growth 322.75 CR as of 11 Jun 2026
The minimum SIP amount of Bajaj Finserv Banking and PSU Fund - Reg Growth is 1000
The top stock holdings of Bajaj Finserv Banking and PSU Fund - Reg Growth are
- REC Ltd - 8.36%
- Gujarat 2032 7.61 - 8.19%
- National Highway - 8.18%
- Food Corp of Ind - 8.14%
- N A B A R D - 8.13%
The top sectors Bajaj Finserv Banking and PSU Fund - Reg Growth has invested in are
- - 0%