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Fund Overview of Bajaj Finserv Banking And Psu Fund Direct-idcw
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₹368.5 CrAUM
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₹12.17NAV
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0.35%Expense Ratio
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DebtFund Category
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.
Returns of Bajaj Finserv Banking And Psu Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.83% | NA | 0.71% |
| 6 Months | 3.06% | NA | 4.51% |
| 1 Year | 4.75% | 4.75% | 8.39% |
| 2 Years | 15.04% | 7.26% | 8.14% |
Asset Allocation
debt instruments
104.45%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 ₹368.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Banking And Psu Fund Direct-idcw
The portfolio allocation consists of 104.45% in debt instruments.Managed by Siddharth Chaudhary, it has delivered a return of 4.75% in the last year, a total return since inception of 7.59%.
Based on investment horizon investors often compare best sip to invest as part of the overall investment planning.
Fund Details
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Compare Bajaj Finserv Banking And Psu Fund Direct-idcw with other mutual funds in the same category
Bajaj Finserv Banking And Psu Fund Direct-idcw
UTI Banking & Psu Fund Direct-flexi Idcw
UTI Banking & Psu Fund Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹1,101 | 0.68% | 1.55% | 5.72% | 7.31% | 7.63% |
| UTI Banking & Psu Fund Direct-growth |
₹1,101 | 0.68% | 1.55% | 5.72% | 7.31% | 7.63% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹1,101 | 0.68% | 1.55% | 5.72% | 7.31% | 7.63% |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹1,101 | 0.68% | 1.55% | 5.72% | 7.31% | 7.63% |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹1,101 | 0.68% | 1.55% | 5.72% | 7.31% | 7.63% |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹1,101 | 0.68% | 1.55% | 5.72% | 7.31% | 7.63% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹1,101 | 0.66% | 1.49% | 5.45% | 7.03% | 7.36% |
| UTI Banking & Psu Fund Regular-growth |
₹1,101 | 0.66% | 1.49% | 5.45% | 7.03% | 7.36% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹1,101 | 0.66% | 1.49% | 5.45% | 7.03% | 7.36% |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹1,101 | 0.66% | 1.49% | 5.45% | 7.03% | 7.36% |
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 |
|---|---|---|---|---|---|---|
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Bajaj Finserv Banking And Psu Fund Regular-growth
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₹369 | 0.56% | 1.69% | 2.79% | 4.18% | - |
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Bajaj Finserv Banking And Psu Fund Direct-growth
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₹369 | 0.60% | 1.83% | 3.06% | 4.75% | - |
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Bajaj Finserv Banking And Psu Fund Regular-idcw
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₹369 | 0.56% | 1.69% | 2.79% | 4.18% | - |
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Bajaj Finserv Banking And Psu Fund Regular-idcw Monthly
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₹369 | 0.56% | 1.69% | 2.79% | 4.18% | - |
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Bajaj Finserv Banking And Psu Fund Direct-idcw Monthly
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₹369 | 0.60% | 1.83% | 3.06% | 4.75% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Banking & Psu Debt Direct Plan-growth |
₹12,270 | ₹2,883.99 | 7.16% | 6.23% | 7.27% |
| Axis Banking & Psu Debt Fund-growth |
₹12,270 | ₹2,788.51 | 6.86% | 5.93% | 6.97% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily |
₹12,270 | ₹1,037.48 | 7.16% | 6.23% | 7.27% |
| Axis Banking & Psu Debt Fund-idcw Daily |
₹12,270 | ₹1,037.37 | 6.86% | 5.93% | 6.97% |
| Axis Banking & Psu Debt Fund-idcw Monthly |
₹12,270 | ₹1,035.87 | 6.86% | 5.93% | 6.97% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly |
₹12,270 | ₹1,036.08 | 7.16% | 6.23% | 7.27% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly |
₹12,270 | ₹1,036.55 | 7.16% | 6.23% | 7.27% |
| Axis Banking & Psu Debt Fund-idcw Weekly |
₹12,270 | ₹1,036.44 | 6.86% | 5.93% | 6.97% |
| Bandhan Banking And Psu Fund Regular-growth |
₹12,172 | ₹26.10 | 6.89% | 5.95% | 6.96% |
| Bandhan Banking And Psu Fund Direct-growth |
₹12,172 | ₹26.95 | 7.21% | 6.27% | 7.26% |
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 | - | — |
| Others Cblo | Unspecified | 8.00% | ₹29.49 Cr |
| Others Cblo | Unspecified | 8.00% | ₹29.49 Cr |
| 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹20.48 | 7.31% | 7.63% | - |
| UTI Banking & Psu Fund Direct-growth |
₹23.76 | 7.31% | 7.63% | - |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹15.77 | 7.31% | 7.63% | - |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹13.67 | 7.31% | 7.63% | - |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹17.68 | 7.31% | 7.63% | - |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹13.61 | 7.31% | 7.63% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.63 | 7.03% | 7.36% | - |
| UTI Banking & Psu Fund Regular-growth |
₹23.30 | 7.03% | 7.36% | - |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹15.56 | 7.03% | 7.36% | - |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹13.40 | 7.03% | 7.36% | - |
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 Tue Jun 30, 2026, Bajaj Finserv Banking And Psu Fund Direct-idcw manages assets worth ₹368.5 crore
How has Bajaj Finserv Banking And Psu Fund Direct-idcw performed recently?
- 3 Months: 1.83%
- 6 Months: 3.06%
What is the long-term performance of Bajaj Finserv Banking And Psu Fund Direct-idcw?
- Since Inception: 7.59%
What is the portfolio composition of Bajaj Finserv Banking And Psu Fund Direct-idcw?
Debt: 104.45%, Others: -4.45%.
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 – 113.41% of the fund's portfolio
- Unspecified – 57.35% of the fund's portfolio
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Past performance may not be indicative of future results.
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