Mutual Funds
AMC
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)

Bajaj Finserv Banking and PSU Fund - Reg (IDCW)

Banking and PSU Fund

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NAV
11.65(0.01%)
Fund Size (CR)
₹292.77
Expense Ratio
0.89
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
8.13%

Absolute Return: 1.14%

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	17 October 2025	10002.58	0.03%	-	0.02%	86/164
1 Month	24 September 2025	10086.45	0.86%	-	0.73%	38/164
3 Month	24 July 2025	10100.71	1.01%	-	1.12%	139/164
6 Month	24 April 2025	10290.11	2.90%	-	2.90%	92/164
1 Year	24 October 2024	10786.62	7.87%	7.87%	7.77%	103/164
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	13 November 2023	11644.70	16.45%	8.13%	7.20%	19/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	124671.34	3.89%	3.89%
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

0.44%

Standard Deviation

0.05%

Beta

1.27%

Sharpe Ratio

0.72%

Treynor's Ratio

1.72%

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
TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI	129.34	0.78%	1.59%	3.93%	9.67%	10.00%
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q)	9743.57	0.82%	2.07%	3.87%	9.12%	8.28%
Sundaram Banking & PSU Fund - Direct (IDCW-M)	400.20	0.76%	1.31%	3.06%	9.01%	7.62%
Nippon India Banking and PSU Fund - Dir (IDCW-M)	5483.15	0.84%	1.13%	5.18%	8.86%	8.07%
LIC MF Banking & PSU Fund - Direct (G)	1909.36	0.80%	1.18%	3.11%	8.47%	8.04%

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

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

25 October 2023

Total AUM (Cr)

₹301.97

Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 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 ₹301.97 (Cr), as of 27 October 2025, Bajaj Finserv Banking and PSU Fund - Reg (IDCW) is categorized as a Banking and PSU Fund within its segment. The fund has generated a return of 8.13% since its launch.
The current NAV of Bajaj Finserv Banking and PSU Fund - Reg (IDCW) is ₹11.65, as on 27 October 2025. The fund's benchmark index is Nifty Banking & PSU Debt Index A-II. You can invest in Bajaj Finserv Banking and PSU Fund - Reg (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:
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 99.72% in Debt and 0.28% in cash and cash equivalents.