
Bajaj Finserv Banking and PSU Fund(G)-Direct Plan
+0.00%
1Y annualised
+0.00%
1Y annualised
+0.17% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Others
188.53%
Sector Allocation
Corporate Debt
70.37%
Certificate Of Deposit
14.28%
Government Securities
7.95%
Cash & Cash Equivalents And Net Assets
7.15%
Minimum investments
Returns vs rankings
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
Siddharth Chaudhary
Present
Nimesh Chandan
Present
Similar/Peer Fund Comparison
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FAQs
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