Mutual Funds
AMC
Bajaj Finserv Banking and PSU Fund - Dir (G)

Bajaj Finserv Banking and PSU Fund - Dir (G)

Banking and PSU Fund

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NAV
11.61(-0.00%)
Fund Size (CR)
₹149.22
Expense Ratio
0.34
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
8.79%

Absolute Return: 0.55%

Annualized Return: 0%

Basic Details

Scheme Manager

Siddharth Chaudhary

Bench Mark

Nifty Banking & PSU Debt Index A-II

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14 August 2025	10001.03	0.01%	-	-0.02%	51/164
1 Month	22 July 2025	9985.30	-0.15%	-	-0.07%	133/164
3 Month	22 May 2025	10059.95	0.60%	-	0.63%	84/164
6 Month	21 February 2025	10480.96	4.81%	-	4.34%	9/164
1 Year	22 August 2024	10876.25	8.76%	8.76%	7.98%	3/164
3 Year	-	-	0%	-	7.23%	-/-
5 Year	-	-	0%	-	6.02%	-/-
Since Inception	13 November 2023	11612.90	16.13%	8.79%	7.20%	2/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	124979.72	4.15%	4.15%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.41%

Standard Deviation

0.04%

Beta

2.37%

Sharpe Ratio

1.20%

Treynor's Ratio

3.13%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bajaj Finserv Banking and PSU Fund - Dir (G)	149.22	-0.15%	0.60%	4.81%	8.76%	-
TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI	149.64	0.17%	1.32%	5.12%	10.15%	9.71%
Bajaj Finserv Banking and PSU Fund - Dir (IDCW)	149.22	-0.15%	0.60%	4.81%	8.76%	-
LIC MF Banking & PSU Fund - Direct (IDCW-M)	1851.38	-0.05%	0.65%	4.81%	8.76%	7.65%
LIC MF Banking & PSU Fund - Direct (G)	1851.38	-0.05%	0.65%	4.81%	8.76%	7.65%
LIC MF Banking & PSU Fund - Direct (IDCW-W)	1851.38	-0.05%	0.65%	4.77%	8.71%	7.78%

List of Schemes under Bajaj Finserv Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹0.00
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹0.00
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	0%	0	₹9.45
Bajaj Finserv Large Cap Fund	Equity	Very High	0%	0	₹1,552.52
Bajaj Finserv Arbitrage Fund	Hybrid	Low	7.11%	0	₹929.49
Bajaj Finserv Flexi Cap Fund	Equity	Very High	3.93%	0	₹5,179.79
Bajaj Finserv Healthcare Fund	Equity	Very High	0%	0	₹332.33
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	1.77%	0	₹1,207.27
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	0%	0	₹60.56
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	0.25%	0	₹1,338.00
Bajaj Finserv Consumption Fund	Equity	Very High	0%	0	₹594.62
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	0.07%	0	₹2,120.22
Bajaj Finserv Overnight Fund	Debt	Low	6.31%	3	₹913.47
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	9.53%	2	₹144.44
Bajaj Finserv Money Market Fund	Debt	Moderately Low	8.23%	3	₹6,157.03
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	0%	0	₹7.82
Bajaj Finserv Liquid Fund	Debt	Moderately Low	7.13%	4	₹4,995.62
Bajaj Finserv Multi Cap Fund	Equity	Very High	0%	0	₹783.96
Bajaj Finserv Gilt Fund	Debt	Moderate	0%	0	₹35.33

News

Bajaj Finserv Mutual Fund announces change in Key Personnel
Bajaj Finserv Mutual Fund has announced that Mr. Sayan Das Sharma has been appointed as an Associate Fund Manager on the Board of the Trustee Company with effect from May 12, 2025.
Details of Mr. Sayan Das Sharma,
Age: 38 years
Designation: Associate Fund Manager
Education Qualification : Masters of Business Administration
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Bajaj Finserv Mutual Fund announces change in fund manager under its schemes

Bajaj Finserv Mutual Fund has announced change in fund manager under the following schemes, with effect from 26 April 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
Bajaj Finserv Nifty 50 ETF	Mr. Ilesh Savla Mr. Haresh Mehta	Mr. Ilesh Savla
Bajaj Finserv Nifty Bank ETF	Mr. Ilesh Savla Mr. Haresh Mehta	Mr. Ilesh Savla

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Fund House Details & Investment Objective

Date of Incorporation

25 October 2023

Total AUM (Cr)

₹144.13

Bajaj Finserv Banking and PSU Fund - Dir (G) is an Banking and PSU Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in 25 October 2023, this fund is managed by Siddharth Chaudhary. With assets under management (AUM) worth ₹144.13 (Cr), as of 25 August 2025, Bajaj Finserv Banking and PSU Fund - Dir (G) is categorized as a Banking and PSU Fund within its segment. The fund has generated a return of 8.79% since its launch.
The current NAV of Bajaj Finserv Banking and PSU Fund - Dir (G) is ₹11.61, as on 25 August 2025. The fund's benchmark index is Nifty Banking & PSU Debt Index A-II. You can invest in Bajaj Finserv Banking and PSU Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.20% in Debt and 2.80% in cash and cash equivalents.