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Bajaj Finserv Banking And Psu Fund Regular-idcw
Debt
Moderate Risk
Latest AUM
₹ 322.5 Cr.
NAV as on 24 jul, 2026
₹ 11.99
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bajaj Finserv Banking And Psu Fund Regular-idcw
Inception Date
13 Nov 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
7.99
Portfolio Composition Analysis
Debt
104.45%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Industrials
Consumer Staples
Energy & Utilities
Entities
Portfolio Updated on: 24 jul, 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 | 1.87% | NA | 0.62% |
| 6 Months | 2.71% | NA | 4.32% |
| 9 Months | 3.01% | NA | 6.08% |
| 1 Year | 4.04% | 4.04% | 7.99% |
| 2 Years | 13.70% | 6.63% | 7.75% |
Bajaj Finserv Banking And Psu Fund Regular-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 ₹322.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.9%.
Siddharth Chaudhary has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw | 1,116.2 | +0.59% | +1.64% | +3.28% | +5.68% | +7.30% | +7.64% |
| UTI Banking & Psu Fund Direct-growth | 1,116.2 | +0.59% | +1.64% | +3.28% | +5.68% | +7.30% | +7.64% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly | 1,116.2 | +0.59% | +1.64% | +3.28% | +5.68% | +7.30% | +7.64% |
| UTI Banking & Psu Fund Direct-idcw Monthly | 1,116.2 | +0.59% | +1.64% | +3.28% | +5.68% | +7.30% | +7.64% |
| UTI Banking & Psu Fund Direct-idcw Quarterly | 1,116.2 | +0.59% | +1.64% | +3.28% | +5.68% | +7.30% | +7.64% |
| UTI Banking & Psu Fund Direct-idcw Yearly | 1,116.2 | +0.59% | +1.64% | +3.28% | +5.68% | +7.30% | +7.64% |
| UTI Banking & Psu Fund Regular-flexi Idcw | 1,116.2 | +0.57% | +1.57% | +3.15% | +5.41% | +7.02% | +7.36% |
| UTI Banking & Psu Fund Regular-growth | 1,116.2 | +0.57% | +1.57% | +3.15% | +5.41% | +7.02% | +7.36% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly | 1,116.2 | +0.57% | +1.57% | +3.15% | +5.41% | +7.02% | +7.36% |
| UTI Banking & Psu Fund Regular-idcw Monthly | 1,116.2 | +0.57% | +1.57% | +3.15% | +5.41% | +7.02% | +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 name | |||||||
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Banking And Psu Fund Regular-growth | 322.5 | +0.39% | +1.87% | +2.71% | +4.04% | — | — |
| Bajaj Finserv Banking And Psu Fund Direct-growth | 322.5 | +0.43% | +2.01% | +2.99% | +4.61% | — | — |
| Bajaj Finserv Banking And Psu Fund Direct-idcw | 322.5 | +0.43% | +2.01% | +2.99% | +4.61% | — | — |
| Bajaj Finserv Banking And Psu Fund Direct-idcw Monthly | 322.5 | +0.43% | +2.01% | +2.99% | +4.61% | — | — |
| Bajaj Finserv Banking And Psu Fund Regular-idcw Monthly | 322.5 | +0.39% | +1.87% | +2.71% | +4.04% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth | 12,598.1 | +0.49% | +1.84% | +3.04% | +4.91% | +6.83% | +5.92% |
| Axis Banking & Psu Debt Direct Plan-growth | 12,598.1 | +0.51% | +1.92% | +3.18% | +5.20% | +7.13% | +6.22% |
| Axis Banking & Psu Debt Fund-idcw Daily | 12,598.1 | +0.49% | +1.84% | +3.04% | +4.91% | +6.83% | +5.92% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily | 12,598.1 | +0.51% | +1.92% | +3.18% | +5.20% | +7.13% | +6.22% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly | 12,598.1 | +0.51% | +1.92% | +3.18% | +5.20% | +7.13% | +6.22% |
| Axis Banking & Psu Debt Fund-idcw Monthly | 12,598.1 | +0.49% | +1.84% | +3.04% | +4.91% | +6.83% | +5.92% |
| Axis Banking & Psu Debt Fund-idcw Weekly | 12,598.1 | +0.49% | +1.84% | +3.04% | +4.91% | +6.83% | +5.92% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly | 12,598.1 | +0.51% | +1.92% | +3.18% | +5.20% | +7.13% | +6.22% |
| Bandhan Banking And Psu Fund Regular-growth | 12,289.2 | +0.42% | +2.02% | +3.46% | +5.24% | +6.86% | +5.95% |
| Bandhan Banking And Psu Fund Direct-growth | 12,289.2 | +0.44% | +2.09% | +3.62% | +5.56% | +7.18% | +6.27% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Banking & Psu Fund Direct-flexi Idcw | ₹20.50 | +7.30% | +7.64% | — |
| Uti Banking & Psu Fund Direct-growth | ₹23.78 | +7.30% | +7.64% | — |
| Uti Banking & Psu Fund Direct-idcw Half Yearly | ₹15.78 | +7.30% | +7.64% | — |
| Uti Banking & Psu Fund Direct-idcw Monthly | ₹13.68 | +7.30% | +7.64% | — |
| Uti Banking & Psu Fund Direct-idcw Quarterly | ₹17.70 | +7.30% | +7.64% | — |
| Uti Banking & Psu Fund Direct-idcw Yearly | ₹13.62 | +7.30% | +7.64% | — |
| Uti Banking & Psu Fund Regular-flexi Idcw | ₹15.64 | +7.02% | +7.36% | — |
| Uti Banking & Psu Fund Regular-growth | ₹23.32 | +7.02% | +7.36% | — |
| Uti Banking & Psu Fund Regular-idcw Half Yearly | ₹15.57 | +7.02% | +7.36% | — |
| Uti Banking & Psu Fund Regular-idcw Monthly | ₹13.41 | +7.02% | +7.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹11.99 |
| 23 Jul 2026 | ₹11.99 |
| 22 Jul 2026 | ₹11.99 |
| 21 Jul 2026 | ₹11.99 |
| 20 Jul 2026 | ₹11.99 |
| 17 Jul 2026 | ₹11.99 |
| 16 Jul 2026 | ₹11.99 |
| 15 Jul 2026 | ₹11.98 |
| 14 Jul 2026 | ₹11.97 |
| 13 Jul 2026 | ₹12.00 |
| 10 Jul 2026 | ₹12.00 |
| 09 Jul 2026 | ₹11.99 |
| 08 Jul 2026 | ₹11.99 |
| 07 Jul 2026 | ₹12.01 |
| 06 Jul 2026 | ₹12.01 |
| 03 Jul 2026 | ₹12.01 |
| 02 Jul 2026 | ₹12.01 |
| 01 Jul 2026 | ₹12.00 |
| 30 Jun 2026 | ₹11.99 |
| 29 Jun 2026 | ₹11.98 |
| 25 Jun 2026 | ₹11.96 |
| 24 Jun 2026 | ₹11.95 |
| 23 Jun 2026 | ₹11.94 |
| 22 Jun 2026 | ₹11.94 |
| 19 Jun 2026 | ₹11.93 |
| 18 Jun 2026 | ₹11.93 |
| 17 Jun 2026 | ₹11.92 |
| 15 Jun 2026 | ₹11.92 |
| 12 Jun 2026 | ₹11.90 |
| 11 Jun 2026 | ₹11.89 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹322.5 Cr
Since Launch
This Fund
Category Average
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Bajaj Finserv Banking And Psu Fund Regular-idcw Returns Comparison
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