ad
Bajaj Finserv Banking and PSU Fund(G)-Direct Plan

Bajaj Finserv Banking and PSU Fund(G)-Direct Plan

DebtDirect GrowthMedium Risk

+0.00%

1Y annualised

Expert Rating Locked 🔒

Subscribe to unlock the ratings

  • Lorem ipsum dolor sit amet, consectetur adipiscing elit.
  • Mattis eget etiam curabitur a cras malesuada pulvinar.

Buy, Hold or Sell?

Unlock our SEBI-RIA verdict on this fund.

Locked

NAV : 27 Jul 2026

₹12.19

Min. SIP amount

₹1,000

Fund size (AUM)

368 Cr

Expense ratio

0.34%

Launched on

13 Nov 2023

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
8.54% Rec Limited (15/11/2028) **Corporate Debt7.62%
7.7% National Highways Authority Of India (13/09/2029) **Corporate Debt7.48%
7.6% Food Corporation Of India (09/01/2030) **Corporate Debt7.42%

Fund Composition

368 Cr

Others

188.53%

Sector Allocation

368 Cr

Corporate Debt

70.37%

Certificate Of Deposit

14.28%

Government Securities

7.95%

Cash & Cash Equivalents And Net Assets

7.15%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SC

Siddharth Chaudhary

Present

NC

Nimesh Chandan

Present

Similar/Peer Fund Comparison

Fund name
T

TRUSTMF Banking & PSU Fund(G)-Direct Plan

+7.52%
F

Franklin India Banking & PSU Debt Fund(G)-Direct Plan

+7.56%
B

Bandhan Banking and PSU Fund(G)-Direct Plan

+7.25%
I

ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan

+7.50%
U

UTI Banking & PSU Fund(G)-Direct Plan

+7.34%
K

Kotak Banking and PSU Debt Fund(G)-Direct Plan

+7.51%
A

Axis Banking & PSU Debt Fund(G)-Direct Plan

+7.18%
H

HSBC Banking and PSU Debt Fund(G)-Direct Plan

+7.15%

FAQs

Bajaj Finserv Banking and PSU Fund(G)-Direct Plan is a part of Bajaj Asset Management Ltd., it was incepted on 13 Nov 2023. This fund is managed by Siddharth Chaudhary and Nimesh Chandan. It is a Debt type of fund.

The current NAV of Bajaj Finserv Banking and PSU Fund(G)-Direct Plan is ₹12.19 (as of 27 Jul 2026).

Bajaj Finserv Banking and PSU Fund(G)-Direct Plan has delivered 4.88% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Bajaj Finserv Banking and PSU Fund(G)-Direct Plan is ₹1000.

The expense ratio of Bajaj Finserv Banking and PSU Fund(G)-Direct Plan is 0.34%.

PRO Mutual Fund Advisory is Univest's personalised mutual fund advisory service. We analyse your portfolio, risk protile and goals to recommend the right mix of funds for you.

Anyone looking for personalised fund guidance—whether you're starting your MF journey or existing investors who want guidance on improving or restructuring their existing MF portfolio

Our recommendations are built on your profile, risk level, goals, existing portfolio, and Univest's proprietary fund ratings, not generic lists or trending funds.

A. Basic (PRO MF) - Get a personalised basket built for your goals and risk level, along with a complete portfolio health check, quarterly rebalancing guidance, and smart insights to optimise your returns.
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.

You can choose to execute them from any platform you already use. However, executing on Univest gives you a smoother experience with one-click investing and effortless rebalancing

GET THE APP

Join 1Cr users today.

SEBI Registered Analyst-backed Picks. Free Demat. One App

  • Free Demat account in under 5 minutes
  • Live market data — Nifty, Sensex, sector insights
  • SEBI Registered analyst-backed stock picks
Get it on Google PlayDownload on the App Store

Copyright 2026 Univest. All rights reserved.
Designed with ❤️ in India

arrow down