Fund Overview of Bajaj Finserv Banking And Psu Fund Regular-growth
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₹149.2 CrAUM
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₹11.66NAV
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0.89%Expense Ratio
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DebtFund Category
Returns of Bajaj Finserv Banking And Psu Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.01% | NA | 0.71% |
| 6 Months | 3.36% | NA | 4.51% |
| 1 Year | 7.65% | 7.65% | 8.39% |
Asset Allocation
debt instruments
106.56%Bajaj Finserv Banking And Psu Fund Regular-growth 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 ₹149.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.89%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Banking And Psu Fund Regular-growth
The portfolio allocation consists of 106.56% in debt instruments. Managed by Siddharth Chaudhary, it has delivered a return of 7.65% in the last year, a total return since inception of 8.11%.
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  |
₹810 | 0.52% | 1.49% | 8.29% | 7.90% | 7.25% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | 0.50% | 1.42% | 8.06% | 7.61% | 7.00% |
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹10,354 | 0.65% | 1.36% | 8.30% | 8.01% | 6.74% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | 0.67% | 1.27% | 8.34% | 8.04% | 6.35% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹9,143 | 0.73% | 1.35% | 8.24% | 7.94% | 6.35% |
| Lic Mf Banking & Psu Fund Direct-growth |
₹1,851 | 0.62% | 1.37% | 8.48% | 8.01% | 6.10% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | 0.70% | 1.26% | 7.87% | 7.58% | 5.98% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | 0.64% | 1.17% | 7.92% | 7.60% | 5.90% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | 0.58% | 1.24% | 7.94% | 7.46% | 5.54% |
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 Direct-growth
|
₹149 | 0.75% | 1.32% | 3.26% | 8.50% | - |
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Bajaj Finserv Banking And Psu Fund Direct-idcw
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₹149 | 0.75% | 1.32% | 3.26% | 8.50% | - |
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Bajaj Finserv Banking And Psu Fund Regular-idcw
|
₹149 | 0.70% | 1.17% | 2.97% | 7.90% | - |
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Bajaj Finserv Banking And Psu Fund Regular-idcw Monthly
|
₹149 | 0.70% | 1.17% | 2.97% | 7.90% | - |
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Bajaj Finserv Banking And Psu Fund Direct-idcw Monthly
|
₹149 | 0.75% | 1.32% | 3.26% | 8.50% | - |
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 |
|---|---|---|---|---|---|
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹10,354 | ₹34.92 | 8.01% | 6.74% | 7.80% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹9,143 | ₹389.57 | 7.94% | 6.35% | 7.80% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | ₹374.91 | 7.58% | 5.98% | 7.45% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | ₹22.04 | 8.04% | 6.35% | 7.71% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | ₹21.21 | 7.60% | 5.90% | 7.31% |
| Lic Mf Banking & Psu Fund Direct-growth |
₹1,851 | ₹38.44 | 8.01% | 6.10% | 7.34% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | ₹35.58 | 7.46% | 5.54% | 6.73% |
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹810 | ₹19.69 | 7.90% | 7.25% | 6.95% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | ₹15.06 | 7.61% | 7.00% | 6.79% |
| Canara Robeco Banking And Psu Debt Fund Regular - Growth |
₹228 | ₹12.32 | 7.09% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 20.19% | ₹59.10 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 | 8.99% | ₹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 | 8.97% | ₹26.27 Cr |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | - | — |
| 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 | - | — |
| 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 | - | — |
| 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 | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 10.27% | ₹15.32 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 | 3.59% | ₹10.51 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | - | — |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 6.97% | ₹10.40 Cr |
| National Housing Bank 7.57 Bd 09jn31 Fvrs1lac | Financial | 6.92% | ₹10.33 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 | - | — |
| 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 | - | — |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 6.81% | ₹10.17 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 | - | — |
| 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 | - | — |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 6.74% | ₹10.05 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 3.42% | ₹10.00 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | - | — |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 6.68% | ₹9.97 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 6.68% | ₹9.96 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 6.65% | ₹9.92 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 | - | — |
| Others Cblo | Unspecified | 4.55% | ₹6.79 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 | 1.86% | ₹5.44 Cr |
| Power Grid Corporation Of India Limited Sr-xlvi 9.3 Loa 04sp29 Fvrs10lac | Energy & Utilities | - | — |
| 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 | 1.74% | ₹5.10 Cr |
| Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lac | Consumer Staples | - | — |
| 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 | 1.68% | ₹4.92 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 | 1.04% | ₹3.05 Cr |
| State Development Loan 21872 Mh 31jl29 7.11 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.72% | ₹2.56 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹19.69 | 7.90% | 7.25% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.06 | 7.61% | 7.00% | - |
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹34.92 | 8.01% | 6.74% | - |
| Nippon India Banking And Psu Fund Direct-growth |
₹22.04 | 8.04% | 6.35% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹389.57 | 7.94% | 6.35% | - |
| Lic Mf Banking & Psu Fund Direct-growth |
₹38.44 | 8.01% | 6.10% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹374.91 | 7.58% | 5.98% | - |
| Nippon India Banking And Psu Fund-growth |
₹21.21 | 7.60% | 5.90% | - |
| Lic Mf Banking & Psu Fund-growth |
₹35.58 | 7.46% | 5.54% | - |
growth is based on 5Y returns of the funds
Bajaj Finserv Banking And Psu Fund Regular-growth
What is the current AUM of Bajaj Finserv Banking And Psu Fund Regular-growth?
As of Thu Jul 31, 2025, Bajaj Finserv Banking And Psu Fund Regular-growth manages assets worth ₹149.2 crore
How has Bajaj Finserv Banking And Psu Fund Regular-growth performed recently?
- 3 Months: 1.01%
- 6 Months: 3.36%
What is the long-term performance of Bajaj Finserv Banking And Psu Fund Regular-growth?
- Since Inception: 8.11%
What is the portfolio composition of Bajaj Finserv Banking And Psu Fund Regular-growth?
Debt: 106.56%, Others: -6.56%.
Who manages Bajaj Finserv Banking And Psu Fund Regular-growth?
Bajaj Finserv Banking And Psu Fund Regular-growth is managed by Siddharth Chaudhary from Bajaj Finserv Mutual Fund.
Which are the top companies Bajaj Finserv Banking And Psu Fund Regular-growth has invested in?
- Others CBLO – 20.19% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC – 10.24% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC – 1.00% of the fund's portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC – 8.99% of the fund's portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC – 1.00% of the fund's portfolio
Which are the major sectors Bajaj Finserv Banking And Psu Fund Regular-growth focuses on?
- Financial – 145.33% of the fund's portfolio
- Unspecified – 24.91% of the fund's portfolio
- Energy & Utilities – 17.57% of the fund's portfolio
- Entities – 13.20% of the fund's portfolio
- Industrials – 9.81% of the fund's portfolio
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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.
