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Fund Overview of Bajaj Finserv Banking And Psu Fund Direct-idcw
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₹322.8 CrAUM
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₹11.97NAV
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0.34%Expense Ratio
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DebtFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Bajaj Finserv Banking And Psu Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.85% | NA | 0.71% |
| 6 Months | 1.34% | NA | 4.51% |
| 1 Year | 4.66% | 4.66% | 8.39% |
| 2 Years | 15.04% | 7.26% | 8.14% |
As on Fri May 08, 2026
Asset Allocation
debt instruments
97.24%other assets or cash equivalents
2.76%Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Bajaj Finserv Banking And Psu Fund Direct-idcw is one Debt mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 13 Nov 2023, the fund aims Income over short to medium term. investment primarily in securities issued by Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies. It manages assets worth ₹322.8 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.34%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bajaj Finserv Banking And Psu Fund Direct-idcw
The portfolio allocation consists of 97.24% in debt instruments, 2.76% in other assets or cash equivalents.Managed by Siddharth Chaudhary, it has delivered a return of 4.66% in the last year, a total return since inception of 7.49%.
Based on investment horizon investors often compare best sip to invest as part of the overall investment planning.
Nimesh Chandan
Mr. Chandan is an MBA in Finance.
Siddharth Chaudhary
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹1,206 | 0.76% | 1.46% | 6.09% | 7.20% | 7.47% |
| UTI Banking & Psu Fund Direct-growth |
₹1,206 | 0.76% | 1.46% | 6.09% | 7.20% | 7.47% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹1,206 | 0.76% | 1.46% | 6.09% | 7.20% | 7.47% |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹1,206 | 0.76% | 1.46% | 6.09% | 7.20% | 7.47% |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹1,206 | 0.76% | 1.46% | 6.09% | 7.20% | 7.47% |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹1,206 | 0.76% | 1.46% | 6.09% | 7.20% | 7.47% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹1,206 | 0.74% | 1.39% | 5.83% | 6.92% | 7.20% |
| UTI Banking & Psu Fund Regular-growth |
₹1,206 | 0.74% | 1.39% | 5.83% | 6.92% | 7.20% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹1,206 | 0.74% | 1.39% | 5.83% | 6.92% | 7.20% |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹1,206 | 0.74% | 1.39% | 5.83% | 6.92% | 7.20% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Banking And Psu Fund Regular-growth
|
₹323 | 0.85% | 0.72% | 1.06% | 4.08% | - |
|
Bajaj Finserv Banking And Psu Fund Direct-growth
|
₹323 | 0.89% | 0.85% | 1.34% | 4.66% | - |
|
Bajaj Finserv Banking And Psu Fund Regular-idcw
|
₹323 | 0.85% | 0.72% | 1.06% | 4.08% | - |
|
Bajaj Finserv Banking And Psu Fund Regular-idcw Monthly
|
₹323 | 0.85% | 0.72% | 1.06% | 4.08% | - |
|
Bajaj Finserv Banking And Psu Fund Direct-idcw Monthly
|
₹323 | 0.89% | 0.85% | 1.34% | 4.66% | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth |
₹12,598 | ₹2,743.78 | 6.69% | 5.76% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-growth |
₹12,598 | ₹2,836.13 | 6.99% | 6.07% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Daily |
₹12,598 | ₹1,039.05 | 6.69% | 5.76% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily |
₹12,598 | ₹1,039.06 | 6.99% | 6.07% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Monthly |
₹12,598 | ₹1,033.97 | 6.69% | 5.76% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly |
₹12,598 | ₹1,034.07 | 6.99% | 6.07% | 7.28% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly |
₹12,598 | ₹1,038.82 | 6.99% | 6.07% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Weekly |
₹12,598 | ₹1,038.68 | 6.69% | 5.76% | 6.99% |
| Bandhan Banking And Psu Fund Regular-growth |
₹12,108 | ₹25.65 | 6.67% | 5.77% | 6.95% |
| Bandhan Banking And Psu Fund Direct-growth |
₹12,108 | ₹26.47 | 6.99% | 6.09% | 7.25% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 20.19% | ₹59.10 Cr |
| Others Cblo | Unspecified | 11.78% | ₹45.73 Cr |
| Others Cblo | Unspecified | 9.38% | ₹36.58 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 7.79% | ₹30.24 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 9.45% | ₹30.11 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 8.99% | ₹30.07 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 8.99% | ₹30.07 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 10.24% | ₹29.99 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | - | — |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 8.26% | ₹26.33 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 8.99% | ₹26.33 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | 7.87% | ₹26.33 Cr |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | 7.87% | ₹26.33 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 7.87% | ₹26.32 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 7.87% | ₹26.32 Cr |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | 8.25% | ₹26.29 Cr |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | 8.97% | ₹26.27 Cr |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 6.70% | ₹26.15 Cr |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | 6.70% | ₹26.12 Cr |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | 7.82% | ₹26.02 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 7.81% | ₹25.99 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 6.68% | ₹25.93 Cr |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | 6.67% | ₹25.91 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 8.12% | ₹25.86 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 7.73% | ₹25.85 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 7.73% | ₹25.85 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 8.81% | ₹25.80 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | - | — |
| State Development Loan 31864 Guj 03ag32 7.61 Fv Rs 100 | Industrials | 7.73% | ₹25.70 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 7.97% | ₹25.70 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 6.57% | ₹25.64 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 7.94% | ₹25.62 Cr |
| Food Corporation Of India Sr Vii A 7.60 Loa 09jn30 Fvrs10lac | Consumer Staples | 8.03% | ₹25.58 Cr |
| Food Corporation Of India Sr Vii A 7.60 Loa 09jn30 Fvrs10lac | Consumer Staples | 7.64% | ₹25.56 Cr |
| Food Corporation Of India Sr Vii A 7.60 Loa 09jn30 Fvrs10lac | Consumer Staples | 7.64% | ₹25.56 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 7.68% | ₹25.54 Cr |
| Food Corporation Of India Sr Vii A 7.60 Loa 09jn30 Fvrs10lac | Consumer Staples | 6.52% | ₹25.42 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 6.54% | ₹25.39 Cr |
| Food Corporation Of India Sr Vii A 7.60 Loa 09jn30 Fvrs10lac | Consumer Staples | 6.50% | ₹25.24 Cr |
| Food Corporation Of India Sr Vii A 7.60 Loa 09jn30 Fvrs10lac | Consumer Staples | 7.59% | ₹25.24 Cr |
| State Development Loan 31864 Guj 03ag32 7.61 Fv Rs 100 | Industrials | 7.82% | ₹25.23 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 7.82% | ₹25.22 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 7.80% | ₹25.17 Cr |
| State Development Loan 31864 Guj 03ag32 7.61 Fv Rs 100 | Industrials | 7.79% | ₹25.13 Cr |
| Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lac | Financial | 7.88% | ₹25.12 Cr |
| Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lac | Financial | 7.51% | ₹25.11 Cr |
| Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lac | Financial | 7.51% | ₹25.11 Cr |
| Food Corporation Of India Sr Vii A 7.60 Loa 09jn30 Fvrs10lac | Consumer Staples | 7.76% | ₹25.03 Cr |
| Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lac | Financial | 6.41% | ₹25.02 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 7.85% | ₹25.00 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 6.43% | ₹24.99 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 7.51% | ₹24.97 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 7.47% | ₹24.97 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 7.47% | ₹24.97 Cr |
| Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lac | Financial | 7.50% | ₹24.96 Cr |
| Canara Bank Cd 18mar26 | Financial | 7.50% | ₹24.94 Cr |
| Food Corporation Of India Sr Vii A 7.60 Loa 09jn30 Fvrs10lac | Consumer Staples | 7.71% | ₹24.90 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 8.50% | ₹24.90 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 7.71% | ₹24.88 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 7.43% | ₹24.85 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 7.43% | ₹24.85 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 6.37% | ₹24.85 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 6.40% | ₹24.84 Cr |
| Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lac | Financial | 6.40% | ₹24.83 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 7.79% | ₹24.81 Cr |
| Canara Bank Cd 18mar26 | Financial | 6.39% | ₹24.80 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 6.34% | ₹24.73 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 7.43% | ₹24.73 Cr |
| Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lac | Financial | 7.65% | ₹24.70 Cr |
| Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lac | Financial | 7.66% | ₹24.70 Cr |
| Canara Bank Cd 18mar26 | Financial | 6.33% | ₹24.69 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 6.32% | ₹24.64 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 6.35% | ₹24.64 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 8.42% | ₹24.64 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 7.59% | ₹24.49 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 7.57% | ₹24.45 Cr |
| Hdfc Bank Limited Cd 19nov26 | Financial | 7.45% | ₹24.05 Cr |
| Hdfc Bank Limited Cd 19nov26 | Financial | 7.41% | ₹23.89 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 7.33% | ₹23.66 Cr |
| Bank Of Baroda Cd 25nov26 | Financial | 6.05% | ₹23.61 Cr |
| Punjab National Bank Cd 12mar27 | Financial | 7.29% | ₹23.54 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 7.29% | ₹23.51 Cr |
| Punjab National Bank Cd 12mar27 | Financial | 7.25% | ₹23.39 Cr |
| Others Cblo | Unspecified | 6.62% | ₹21.35 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 6.18% | ₹20.57 Cr |
| Net Receivables | Unspecified | 5.87% | ₹18.76 Cr |
| Others Cblo | Unspecified | 5.15% | ₹17.21 Cr |
| Others Cblo | Unspecified | 5.15% | ₹17.21 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 10.27% | ₹15.32 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 3.79% | ₹14.80 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 7.09% | ₹10.58 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 7.09% | ₹10.57 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 3.15% | ₹10.53 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 3.15% | ₹10.53 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 3.30% | ₹10.51 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 3.59% | ₹10.51 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 2.68% | ₹10.46 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 6.97% | ₹10.40 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 3.12% | ₹10.38 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 2.66% | ₹10.34 Cr |
| National Housing Bank 7.57 Bd 09jn31 Fvrs1lac | Financial | 6.92% | ₹10.33 Cr |
| National Housing Bank 7.57 Bd 09jn31 Fvrs1lac | Financial | 3.24% | ₹10.32 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 3.08% | ₹10.30 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 3.08% | ₹10.30 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 3.23% | ₹10.29 Cr |
| National Housing Bank 7.57 Bd 09jn31 Fvrs1lac | Financial | 3.08% | ₹10.29 Cr |
| National Housing Bank 7.57 Bd 09jn31 Fvrs1lac | Financial | 3.08% | ₹10.29 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 3.51% | ₹10.28 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 3.18% | ₹10.25 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 2.63% | ₹10.25 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 3.17% | ₹10.23 Cr |
| National Housing Bank 7.57 Bd 09jn31 Fvrs1lac | Financial | 2.62% | ₹10.23 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 6.85% | ₹10.23 Cr |
| National Housing Bank 7.57 Bd 09jn31 Fvrs1lac | Financial | 3.49% | ₹10.21 Cr |
| National Housing Bank 7.57 Bd 09jn31 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 3.05% | ₹10.19 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 3.05% | ₹10.19 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 6.81% | ₹10.17 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 3.19% | ₹10.16 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 3.04% | ₹10.15 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 3.04% | ₹10.15 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 3.46% | ₹10.14 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.57 Bd 09jn31 Fvrs1lac | Financial | 3.05% | ₹10.13 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 3.46% | ₹10.12 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.57 Bd 09jn31 Fvrs1lac | Financial | 2.61% | ₹10.12 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 2.58% | ₹10.07 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 6.74% | ₹10.05 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 3.00% | ₹10.03 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 3.00% | ₹10.03 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 3.15% | ₹10.03 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 3.01% | ₹10.01 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 3.42% | ₹10.00 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.56% | ₹9.99 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 6.68% | ₹9.97 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 3.00% | ₹9.97 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 6.68% | ₹9.96 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 2.56% | ₹9.95 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 2.97% | ₹9.93 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 2.97% | ₹9.93 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 3.11% | ₹9.92 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 2.97% | ₹9.92 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 2.97% | ₹9.92 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 6.65% | ₹9.92 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 3.11% | ₹9.92 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.55% | ₹9.90 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 3.06% | ₹9.88 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 3.06% | ₹9.86 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 3.36% | ₹9.84 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | - | — |
| Union Bank Of India Cd 23jun26 | Financial | 3.05% | ₹9.83 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 2.52% | ₹9.83 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 3.04% | ₹9.82 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 2.92% | ₹9.71 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 2.48% | ₹9.63 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 2.96% | ₹9.54 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 2.96% | ₹9.54 Cr |
| Others Cblo | Unspecified | 2.85% | ₹9.19 Cr |
| Net Receivables | Unspecified | 2.76% | ₹8.91 Cr |
| Net Receivables | Unspecified | 2.13% | ₹8.27 Cr |
| Net Receivables | Unspecified | 2.33% | ₹7.84 Cr |
| Net Receivables | Unspecified | 2.33% | ₹7.84 Cr |
| Net Receivables | Unspecified | 2.30% | ₹7.65 Cr |
| Others Cblo | Unspecified | 4.55% | ₹6.79 Cr |
| Net Receivables | Unspecified | 2.06% | ₹6.65 Cr |
| Net Receivables | Unspecified | 1.68% | ₹6.57 Cr |
| Power Grid Corporation Of India Limited Sr-xlvi 9.3 Loa 04sp29 Fvrs10lac | Energy & Utilities | 3.67% | ₹5.47 Cr |
| Power Grid Corporation Of India Limited Sr-xlvi 9.3 Loa 04sp29 Fvrs10lac | Energy & Utilities | 1.63% | ₹5.44 Cr |
| Power Grid Corporation Of India Limited Sr-xlvi 9.3 Loa 04sp29 Fvrs10lac | Energy & Utilities | 1.63% | ₹5.44 Cr |
| Power Grid Corporation Of India Limited Sr-xlvi 9.3 Loa 04sp29 Fvrs10lac | Energy & Utilities | 1.71% | ₹5.44 Cr |
| Power Grid Corporation Of India Limited Sr-xlvi 9.3 Loa 04sp29 Fvrs10lac | Energy & Utilities | 1.86% | ₹5.44 Cr |
| Power Grid Corporation Of India Limited Sr-xlvi 9.3 Loa 04sp29 Fvrs10lac | Energy & Utilities | - | — |
| Power Grid Corporation Of India Limited Sr-xlvi 9.3 Loa 04sp29 Fvrs10lac | Energy & Utilities | 1.38% | ₹5.39 Cr |
| Power Grid Corporation Of India Limited Sr-xlvi 9.3 Loa 04sp29 Fvrs10lac | Energy & Utilities | 1.61% | ₹5.36 Cr |
| Power Grid Corporation Of India Limited Sr-xlvi 9.3 Loa 04sp29 Fvrs10lac | Energy & Utilities | 1.37% | ₹5.33 Cr |
| Power Grid Corporation Of India Limited Sr-xlvi 9.3 Loa 04sp29 Fvrs10lac | Energy & Utilities | 1.64% | ₹5.28 Cr |
| Power Grid Corporation Of India Limited Sr-xlvi 9.3 Loa 04sp29 Fvrs10lac | Energy & Utilities | 1.63% | ₹5.25 Cr |
| Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lac | Consumer Staples | 3.44% | ₹5.13 Cr |
| Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lac | Consumer Staples | 1.61% | ₹5.13 Cr |
| Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lac | Consumer Staples | 1.53% | ₹5.12 Cr |
| Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lac | Consumer Staples | 1.53% | ₹5.12 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.32% | ₹5.11 Cr |
| Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lac | Consumer Staples | 1.74% | ₹5.10 Cr |
| Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lac | Consumer Staples | - | — |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.52% | ₹5.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.55% | ₹5.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.55% | ₹5.00 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 1.28% | ₹4.99 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 1.49% | ₹4.97 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 1.56% | ₹4.97 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 3.32% | ₹4.95 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 1.69% | ₹4.95 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | - | — |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 1.48% | ₹4.95 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 1.48% | ₹4.95 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 1.27% | ₹4.94 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.27% | ₹4.93 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 1.68% | ₹4.92 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 1.26% | ₹4.92 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 1.52% | ₹4.91 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.52% | ₹4.91 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 1.47% | ₹4.90 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 1.52% | ₹4.90 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 1.26% | ₹4.88 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 1.50% | ₹4.83 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 1.49% | ₹4.82 Cr |
| Net Receivables | Unspecified | 2.22% | ₹3.34 Cr |
| State Development Loan 21872 Mh 31jl29 7.11 Fv Rs 100 | Unspecified | 2.07% | ₹3.09 Cr |
| State Development Loan 21872 Mh 31jl29 7.11 Fv Rs 100 | Unspecified | 0.96% | ₹3.06 Cr |
| State Development Loan 21872 Mh 31jl29 7.11 Fv Rs 100 | Unspecified | 0.91% | ₹3.05 Cr |
| State Development Loan 21872 Mh 31jl29 7.11 Fv Rs 100 | Unspecified | 0.91% | ₹3.05 Cr |
| State Development Loan 21872 Mh 31jl29 7.11 Fv Rs 100 | Unspecified | 1.04% | ₹3.05 Cr |
| State Development Loan 21872 Mh 31jl29 7.11 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21872 Mh 31jl29 7.11 Fv Rs 100 | Unspecified | 0.78% | ₹3.04 Cr |
| State Development Loan 21872 Mh 31jl29 7.11 Fv Rs 100 | Unspecified | 0.91% | ₹3.04 Cr |
| State Development Loan 21872 Mh 31jl29 7.11 Fv Rs 100 | Unspecified | 0.78% | ₹3.03 Cr |
| State Development Loan 21872 Mh 31jl29 7.11 Fv Rs 100 | Unspecified | 0.93% | ₹3.01 Cr |
| State Development Loan 21872 Mh 31jl29 7.11 Fv Rs 100 | Unspecified | 0.93% | ₹2.99 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.72% | ₹2.56 Cr |
| Others Cblo | Unspecified | 0.54% | ₹1.80 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹1.03 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹1.03 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹1.02 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹1.02 Cr |
| Others Cblo | Unspecified | 0.20% | ₹0.62 Cr |
| Others Class A2 Aif | Unspecified | 0.10% | ₹0.40 Cr |
| Others Class A2 Aif | Unspecified | 0.13% | ₹0.40 Cr |
| Others Class A2 Aif | Unspecified | 0.12% | ₹0.40 Cr |
| Others Class A2 Aif | Unspecified | 0.12% | ₹0.40 Cr |
| Others Class A2 Aif | Unspecified | 0.14% | ₹0.40 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹0.40 Cr |
| Net Payables | Unspecified | -6.56% | ₹-19.21 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹20.20 | 7.20% | 7.47% | - |
| UTI Banking & Psu Fund Direct-growth |
₹23.44 | 7.20% | 7.47% | - |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹15.56 | 7.20% | 7.47% | - |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹13.59 | 7.20% | 7.47% | - |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹17.45 | 7.20% | 7.47% | - |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹13.43 | 7.20% | 7.47% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.43 | 6.92% | 7.20% | - |
| UTI Banking & Psu Fund Regular-growth |
₹23.00 | 6.92% | 7.20% | - |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹15.36 | 6.92% | 7.20% | - |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹13.32 | 6.92% | 7.20% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Banking And Psu Fund Direct-idcw
What is the current AUM of Bajaj Finserv Banking And Psu Fund Direct-idcw?
As of Thu Apr 30, 2026, Bajaj Finserv Banking And Psu Fund Direct-idcw manages assets worth ₹322.8 crore
How has Bajaj Finserv Banking And Psu Fund Direct-idcw performed recently?
- 3 Months: 0.85%
- 6 Months: 1.34%
What is the long-term performance of Bajaj Finserv Banking And Psu Fund Direct-idcw?
- Since Inception: 7.49%
What is the portfolio composition of Bajaj Finserv Banking And Psu Fund Direct-idcw?
Debt: 97.24%, Others: 2.76%.
Who manages Bajaj Finserv Banking And Psu Fund Direct-idcw?
Bajaj Finserv Banking And Psu Fund Direct-idcw is managed by Siddharth Chaudhary from Bajaj Finserv Mutual Fund.
Which are the top companies Bajaj Finserv Banking And Psu Fund Direct-idcw has invested in?
- Others CBLO – 20.19% of the fund's portfolio
- Others CBLO – 11.78% of the fund's portfolio
- Others CBLO – 9.38% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – 7.79% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC – 9.45% of the fund's portfolio
Which are the major sectors Bajaj Finserv Banking And Psu Fund Direct-idcw focuses on?
- Financial – 660.69% of the fund's portfolio
- Unspecified – 96.83% of the fund's portfolio
- Industrials – 93.14% of the fund's portfolio
- Consumer Staples – 70.24% of the fund's portfolio
- Energy & Utilities – 53.06% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
