SC
Since Nov 2023
AUM managed
₹39,359.16Cr
Tenure
Since Nov 2023
Funds
20
Bajaj Finserv Bkg & PSU Reg Gr
Banking and PSU FundBajaj Finserv Mutual Fund
NAV
₹12.04
-0.07% today
AUM
₹368.32 Cr
Fund size
Expense
0.89%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkNIFTY Banking & PSU Debt TR INR (100%)
Number of holdings15
Inception15 Nov 2023
Exit load0.0
Debt metrics
Modified duration1.99 yrs
Average maturity2.38 yrs
Yield to maturity7.08%
Average credit qualityAAA
Standard deviation2.15%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Bajaj Finserv Bkg & PSU Reg Gr
Bajaj Finserv Bkg & PSU Reg Gr is an open-ended Banking and PSU Fund mutual fund scheme offered by Bajaj Finserv Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.04 per unit and the scheme manages ₹368.32 Cr in assets under management. The fund charges an expense ratio of 0.89% and is benchmarked against NIFTY Banking & PSU Debt TR INR (100%). Over the trailing 1 year, Bajaj Finserv Bkg & PSU Reg Gr has delivered +4.41% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Bajaj Finserv Bkg & PSU Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.18% | -0.09% |
| 3 months | +1.00% | +1.30% |
| 6 months | +2.43% | +2.34% |
| 1 year | +4.41% | +4.78% |
| 3 years | 0.00% | +6.72% |
| 5 years | 0.00% | +5.88% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.07% |
| 3 months | +2.17% | +1.93% |
| 6 months | +2.09% | +2.11% |
| 1 year | +4.67% | +4.74% |
| 3 years | 0.00% | +19.05% |
| 5 years | 0.00% | +29.02% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bajaj Finserv Bkg & PSU Reg Gr — frequently asked questions
What is the NAV of Bajaj Finserv Bkg & PSU Reg Gr?
The latest net asset value (NAV) of Bajaj Finserv Bkg & PSU Reg Gr is ₹12.04 per unit, -0.07% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bajaj Finserv Bkg & PSU Reg Gr delivered?
Bajaj Finserv Bkg & PSU Reg Gr has returned +4.41% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bajaj Finserv Bkg & PSU Reg Gr?
Bajaj Finserv Bkg & PSU Reg Gr charges an expense ratio of 0.89% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bajaj Finserv Bkg & PSU Reg Gr?
SEBI's riskometer classifies Bajaj Finserv Bkg & PSU Reg Gr as Moderate Risk, which is typical for a Banking and PSU Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bajaj Finserv Bkg & PSU Reg Gr?
You can start a SIP in Bajaj Finserv Bkg & PSU Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Bajaj Finserv Bkg & PSU Reg Gr?
Bajaj Finserv Bkg & PSU Reg Gr is managed by Bajaj Finserv Mutual Fund, holds ₹368.32 Cr in assets under management and invests across 15 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bajaj Finserv Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Banking and PSU Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0QA701557
- Scheme code
- FS0000IHBV
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