Bajaj Finserv Banking and PSU Fund Direct-IDCW Reinvestment
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Debt, Banking and PSU, Principal at moderate risk
1 Year Return 7.82% at 22 Dec 2025 06:34 PM
Fund Details
NAV 11.8109
Sub-Type Banking and PSU
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.11
Fund Size(in Crores) 318.63
Fund Performance
1 Month -0.06%
3 Month 1.42%
6 Month 2.25%
1 Year 7.82%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.42%) Market Cap Small Cap 0.71 Large Cap 88.72 Mid Cap 2.98 Top Sectors Financial 36.17 Energy 8.19 Automobile 7.68 Construction 7.12 Communication 6.64 Services 4.96 Healthcare 4.86 Capital Goods 4.5 Technology 3.32 Insurance 2.91 Materials 2.75 Consumer Staples 1.21 Consumer Discretionary 1.1 Metals & Mining 0.99 Top Holding NTPC 0.91 Titan Company 1.1 Samvardhana Motherson 1.03 Hindustan Unilever 1.21 Apollo Hospitals Enterprise 1.38 Larsen & Toubro 7.12 Infosys 1.76 Torrent Pharmaceuticals 2.51 Eicher Motors 1.99 HCL Technologies 1.57 Bharat Electronics 1.47 Swiggy 1.09 Kotak Mahindra Bank 3.01 State Bank of India 5.21 Max Healthcare Institute 0.98 Ultratech Cement 1.43 Axis Bank 2.56 Cholamandalam Investment and Finance Company 2.65 ABB India 0.45 Tata Steel 0.99 Reliance Industries 7.28 HDFC Bank 9.28 SBI Life Insurance Company 2.91 REC 0.63 Avenue Supermarts 1.8 Ambuja Cements 1.32 Bharti Airtel 6.64 Eternal 1.36 Cummins India 2.04 Mahindra & Mahindra 2.86 Maruti Suzuki India 1.8 Indiqube Spaces 0.71 ICICI Bank 9.04 Bajaj Finance 3.8 Siemens 0.53
Debt & Others (7.58%) Sector Allocation Net Receivables 2.78 CBLO 4.8 Debt Credit Ratings Debt Category Others 7.58
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.35%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nimesh Chandan
Education Mr. Chandan is an MBA in Finance.
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
Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2023-11-13
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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