Bajaj Finserv Banking and PSU Fund Regular-IDCW Reinvestment
Bajaj Finserv Banking and PSU Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Bajaj Finserv Banking and PSU Fund Regular-IDCW Reinvestment is an Banking and PSU mutual fund with over 2.33 years of performance history. The scheme manages an AUM of ₹332.61 Cr and has a NAV of ₹11.7721. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.74%.
Debt, Banking and PSU, Principal at moderate risk
1 Year Return 6.74% at 12 Mar 2026 08:40 PM
Fund Details
NAV 11.7721
Sub-Type Banking and PSU
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.33
Fund Size(in Crores) 332.61
Fund Performance
1 Month 0.4%
3 Month 0.76%
6 Month 2.21%
1 Year 6.74%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.7%) Market Cap Large Cap 42.31 Small Cap 36.73 Mid Cap 18.66 Top Sectors Automobile 83.67 Services 5.88 Capital Goods 5.37 Metals & Mining 2.22 Energy 0.56 Top Holding Aegis Vopak Terminals 0.56 Popular Vehicles And Services 0.13 Gabriel India 4.83 Fiem Industries 1.55 Eicher Motors 10.44 SJS Enterprises 2.5 MRF 2.83 Tata Motors 4.02 Blue Dart Express 1.62 Tenneco Clean Air India 2.64 Hero Motocorp 5.84 Swiggy 0.86 Timken India 1.69 Eternal 2.1 Suprajit Engineering 1.55 Mahindra & Mahindra 3.86 Varroc Engineering 1.64 Apollo Tyres 2.84 Hyundai Motor 6.16 LG Balakrishnan 1.11 Maruti Suzuki India 9.89 SKF India (Industrial) 2.19 Bosch 6.63 Studds Accessories 0.76 Bharat Forge 2.72 Sharda Motor Industries 0.26 Balkrishna Industries 2.77 Sona BLW Precision Forgings 5.78 SKF India 1.49 Escorts Kubota 2 Container Corporation Of India 0.85 JK Tyre & Industries 1.05 CIE Automotive India 2.22 VRL Logistics 0.32
Debt & Others (2.3%) Sector Allocation Net Payables -0.13 Repo 2.43 Debt Credit Ratings Debt Category Others 2.3
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.9%
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) 19
Date of Incorporation 2023-11-13
Total AUM 33148.49
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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