Bajaj Finserv Banking And Psu Fund Direct-idcw Monthly
Latest AUM
₹ 322.5 Cr.
NAV as on 29 may, 2026
₹ 10.96
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 7.79% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 9.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 8.99% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 10.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 10.24% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 | Financial | Debenture | 8.26% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 | Financial | Debenture | 8.99% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 | Financial | Debenture | 8.99% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 2 | Financial | Non Convertible Debenture | 7.87% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 | Financial | Debenture | 7.87% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.09% | NA | 0.62% |
| 6 Months | 0.83% | NA | 4.32% |
| 9 Months | 2.92% | NA | 6.08% |
| 1 Year | 3.15% | 3.15% | 7.99% |
| 2 Years | 14.11% | 6.82% | 7.75% |
Bajaj Finserv Banking And Psu Fund Direct-idcw Monthly 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 ₹322.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.35%.
Nimesh Chandan has experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Siddharth Chaudhary has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Direct-growth | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Direct-idcw Monthly | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Direct-idcw Quarterly | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Direct-idcw Yearly | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Regular-flexi Idcw | 1,116.2 | +0.22% | +0.99% | +2.04% | +4.87% | +6.72% | +7.17% |
| UTI Banking & Psu Fund Regular-growth | 1,116.2 | +0.22% | +0.99% | +2.04% | +4.87% | +6.72% | +7.17% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly | 1,116.2 | +0.22% | +0.99% | +2.04% | +4.87% | +6.72% | +7.17% |
| UTI Banking & Psu Fund Regular-idcw Monthly | 1,116.2 | +0.22% | +0.99% | +2.04% | +4.87% | +6.72% | +7.17% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Banking And Psu Fund Regular-growth | 322.5 | +0.11% | -0.05% | +0.56% | +2.58% | — | — |
| Bajaj Finserv Banking And Psu Fund Direct-growth | 322.5 | +0.16% | +0.09% | +0.83% | +3.15% | — | — |
| Bajaj Finserv Banking And Psu Fund Direct-idcw | 322.5 | +0.16% | +0.09% | +0.83% | +3.15% | — | — |
| Bajaj Finserv Banking And Psu Fund Regular-idcw | 322.5 | +0.11% | -0.05% | +0.56% | +2.58% | — | — |
| Bajaj Finserv Banking And Psu Fund Regular-idcw Monthly | 322.5 | +0.11% | -0.05% | +0.56% | +2.58% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth | 12,598.1 | +0.13% | +0.36% | +1.20% | +3.77% | +6.44% | +5.68% |
| Axis Banking & Psu Debt Direct Plan-growth | 12,598.1 | +0.16% | +0.43% | +1.34% | +4.06% | +6.74% | +5.98% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily | 12,598.1 | +0.16% | +0.43% | +1.34% | +4.06% | +6.74% | +5.98% |
| Axis Banking & Psu Debt Fund-idcw Daily | 12,598.1 | +0.13% | +0.36% | +1.20% | +3.77% | +6.44% | +5.68% |
| Axis Banking & Psu Debt Fund-idcw Monthly | 12,598.1 | +0.13% | +0.36% | +1.20% | +3.77% | +6.44% | +5.68% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly | 12,598.1 | +0.16% | +0.43% | +1.34% | +4.06% | +6.74% | +5.98% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly | 12,598.1 | +0.16% | +0.43% | +1.34% | +4.06% | +6.74% | +5.98% |
| Axis Banking & Psu Debt Fund-idcw Weekly | 12,598.1 | +0.13% | +0.36% | +1.20% | +3.77% | +6.44% | +5.68% |
| Bandhan Banking And Psu Fund Regular-growth | 12,289.2 | +0.26% | +0.66% | +1.59% | +3.99% | +6.42% | +5.69% |
| Bandhan Banking And Psu Fund Direct-growth | 12,289.2 | +0.28% | +0.74% | +1.75% | +4.31% | +6.74% | +6.01% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Banking & Psu Fund Direct-flexi Idcw | ₹20.19 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Direct-growth | ₹23.43 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Direct-idcw Half Yearly | ₹15.55 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Direct-idcw Monthly | ₹13.58 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Direct-idcw Quarterly | ₹17.44 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Direct-idcw Yearly | ₹13.42 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Regular-flexi Idcw | ₹15.41 | +6.72% | +7.17% | — |
| Uti Banking & Psu Fund Regular-growth | ₹22.99 | +6.72% | +7.17% | — |
| Uti Banking & Psu Fund Regular-idcw Half Yearly | ₹15.35 | +6.72% | +7.17% | — |
| Uti Banking & Psu Fund Regular-idcw Monthly | ₹13.32 | +6.72% | +7.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.96 |
| 27 May 2026 | ₹10.95 |
| 25 May 2026 | ₹10.94 |
| 22 May 2026 | ₹10.92 |
| 21 May 2026 | ₹10.91 |
| 20 May 2026 | ₹10.92 |
| 19 May 2026 | ₹10.93 |
| 18 May 2026 | ₹10.93 |
| 15 May 2026 | ₹10.96 |
| 14 May 2026 | ₹10.97 |
| 13 May 2026 | ₹10.97 |
| 12 May 2026 | ₹10.97 |
| 11 May 2026 | ₹10.98 |
| 08 May 2026 | ₹10.99 |
| 07 May 2026 | ₹10.98 |
| 06 May 2026 | ₹10.98 |
| 05 May 2026 | ₹10.95 |
| 04 May 2026 | ₹10.96 |
| 30 Apr 2026 | ₹10.94 |
| 29 Apr 2026 | ₹10.96 |
| 28 Apr 2026 | ₹10.96 |
| 27 Apr 2026 | ₹10.97 |
| 24 Apr 2026 | ₹10.96 |
| 23 Apr 2026 | ₹10.97 |
| 22 Apr 2026 | ₹10.98 |
| 21 Apr 2026 | ₹10.98 |
| 20 Apr 2026 | ₹10.98 |
| 17 Apr 2026 | ₹10.98 |
| 16 Apr 2026 | ₹10.98 |
| 15 Apr 2026 | ₹10.97 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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