Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW)
Banking and PSU Debt FundNAV
12.23(0.02%)Fund Size (CR)
₹368.32Expense Ratio
0.34Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.34%
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 | September 9, 2026 | 9982.29 | -0.18% | - | -0.19% | 61/143 |
| 1 Month | August 14, 2026 | 9989.79 | -0.10% | - | -0.15% | 53/143 |
| 3 Month | June 16, 2026 | 10111.78 | 1.12% | - | 1.35% | 77/143 |
| 6 Month | March 16, 2026 | 10276.01 | 2.76% | - | 2.90% | 68/143 |
| 1 Year | September 16, 2025 | 10507.14 | 5.07% | 5.07% | 5.28% | 65/143 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 13, 2023 | 12230.10 | 22.30% | 7.34% | 7.13% | 75/143 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 122991.81 | 2.49% | 2.49% |
| 3 Year | December 1, 2023 | 3,40,000 | 371760.96 | 9.34% | 3.02% |
| 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%.
Risk Ratios
0.53%
Standard Deviation
0.07%
Beta
1.03%
Sharpe Ratio
0.14%
Treynor's Ratio
1.84%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW) | 368.32 | -0.10% | 1.12% | 2.76% | 5.07% | - | |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 4936.81 | -0.32% | 19.75% | 19.96% | 19.89% | 6.31% | |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 3777.23 | -0.21% | 1.12% | 2.80% | 6.88% | 7.67% | |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-D) | 12013.52 | -0.04% | 1.45% | 4.21% | 6.76% | 7.67% | |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 567.02 | 0.30% | 1.74% | 3.17% | 6.42% | 7.51% | |
| UTI-Banking & PSU Debt Fund - Direct (IDCW-A) | 1508.42 | 0.51% | 1.81% | 3.50% | 6.20% | 7.41% |
List of Schemes under Bajaj Finserv Mutual Fund
News
Bajaj Finserv Mutual Fund announces change in name of the Asset Management Company
Bajaj Finserv Mutual Fund has been changed from Bajaj Finserv Asset Management Limited to Bajaj Asset Management Limited with effect from June 25, 2026.Powered by Capital Market - Live News
Bajaj Finserv Mutual Fund announces Ceasation of Key Personnel
Bajaj Finserv Mutual Fund Announces Cessation of Key Personnel that Mr. Santosh Kumar Mohanty (DIN: 06690879) has resigned from the Directorship of the AMC with effect from the close of business hours on May 25, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
October 25, 2023
Total AUM (Cr)
₹368.32
Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW) is an Banking and PSU Debt Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in October 25, 2023, this fund is managed by Siddharth Chaudhary. With assets under management (AUM) worth ₹368.32 (Cr), as of September 17, 2026, Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW) is categorized as a Banking and PSU Debt Fund within its segment. The fund has generated a return of 7.34% since its launch.
The current NAV of Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW) is ₹12.23, as on September 17, 2026. The fund's benchmark index is Nifty Banking & PSU Debt Index A-II. You can invest in Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW) 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:
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 97.52% in Debt and 2.48% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
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Hybrid Funds
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