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Bajaj Finserv Banking and PSU Fund - Dir (G) logo

Bajaj Finserv Banking and PSU Fund Direct Growth

Debt | Banking and PSU Fund

NAV

₹11.01 20 Jan 2025

Risk

Moderate  

Fund Size

₹98.67Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹0

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

1 years 2 months (Since Nov 13, 2023)

Return since Launch

8.45%

Expense ratio

0.34%

Type

OPEN

AUM (Fund Size)

₹98.67

Risk Grade

Moderate

Benchmark

Nifty Banking & PSU Debt Index A-II

Fund Manager

Siddharth Chaudhary

Asset Allocation
See All

C C I 10.75%

I R F C 10.58%

REC Ltd 10.55%

H U D C O 10.55%

GSEC2030 10.40%

Natl. Hous. Bank 10.31%

N A B A R D 10.17%

Power Grid Corpn 5.47%

HDFC Bank 5.22%

Power Fin.Corpn. 5.15%

S I D B I 5.12%

Food Corp of Ind 5.12%

MAHARASHTRA 2029 3.05%

SBI - CDMDF - Class A2 0.27%

Net CA & Others -2.71%

See All
Scheme Holding Summary

Debt Others

86.55%

Govt. Securities

13.45%

See All

Debt Others

C C I 10.75%

I R F C 10.58%

REC Ltd 10.55%

H U D C O 10.55%

Natl. Hous. Bank 10.31%

N A B A R D 10.17%

Power Grid Corpn 5.47%

HDFC Bank 5.22%

Power Fin.Corpn. 5.15%

S I D B I 5.12%

Food Corp of Ind 5.12%

SBI - CDMDF - Class A2 0.27%

Net CA & Others -2.71%

Govt. Securities

GSEC2030 10.40%

MAHARASHTRA 2029 3.05%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderate Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

©2025, Torus Digital Private Limited. All Rights Reserved.

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