Mutual Fund Details

Bajaj Finserv Banking and PSU Fund Direct-IDCW Reinvestment

Debt Banking and PSU

NAV

₹10.7496

as on 16 Sep 2024, 11:12 PM

₹0.0095(0.09%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,02,343

₹1,02,486

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,486

Profit (absolute return)

2.49%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.49%

In the last 6 months

4.10%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Bajaj Finserv Banking and PSU Fund Direct-IDCW Reinvestment

as of 31 Aug 2024, 05:30 AM

₹110.35 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.34%

Expense Ratio

Plan

Dividend

4.04%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

4.04%

₹4.46 Cr

Others

95.96%

₹105.90 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

4.04%

₹4.46 Cr

Others

95.96%

₹105.90 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

15.03%

₹16.59 Cr

REC Ltd.

10.31%

₹11.38 Cr

Indian Railway Finance Corporation Ltd.

10.31%

₹11.38 Cr

Power Finance Corporation Ltd.

10.01%

₹11.05 Cr

Small Industries Devp. Bank of India Ltd.

9.98%

₹11.01 Cr

Others

44.36%

₹48.95 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

15.03%

₹16.59 Cr

REC Ltd.

10.31%

₹11.38 Cr

Indian Railway Finance Corporation Ltd.

10.31%

₹11.38 Cr

Power Finance Corporation Ltd.

10.01%

₹11.05 Cr

Small Industries Devp. Bank of India Ltd.

9.98%

₹11.01 Cr

Others

44.36%

₹48.95 Cr

View All

Funds in this Category

This fund's returns:

2.49%

Return Duration

3 Months

DSP Banking & PSU Debt Fund Direct-Growth

Edelweiss Banking and PSU Debt Fund Direct-Growth

Bajaj Finserv Banking and PSU Fund Direct-Growth

About Bajaj Finserv Banking and PSU Fund Direct-IDCW Reinvestment

Bajaj Finserv Banking and PSU Fund Direct-IDCW Reinvestment is a Debt mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹110.35 Crores and the latest NAV decalared is ₹10.750 as on 17 Sep 2024 at 1:20 am.

Bajaj Finserv Banking and PSU Fund Direct-IDCW Reinvestment scheme return performance is 7.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.