Bajaj Finserv Banking and PSU Fund Direct-Growth

Fund Details

NAV 11.8116

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 -0.05%

3 Month 1.31%

6 Month 2.32%

1 Year 7.84%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.46%) Market Cap Small Cap -68.45 Mid Cap 16.04 Large Cap 51.95 Top Sectors Consumer Staples 0 Top Holding Trent 0.51 Prestige Estates Projects 0 Alkem Laboratories 0 Marico -0.02 Lupin 0 NMDC 0 JSW Steel 0 DLF -0.01 Trent - Warrant -0.52 Aurobindo Pharma 0 JIO Financial 0 Vodafone Idea -0.01 Patanjali Foods 0 Tata Power Company 0 Tata Steel -0.01 Mahindra & Mahindra 0 Hindustan Zinc 0 Container Corporation Of India 0 Max Healthcare Institute 0 Adani Ports and Special Economic Zone -0.01 Mazagon Dock Shipbuilders 0 Punjab National Bank 0 United Spirits 0 REC 0 Hindalco Industries -0.02 ITC -0.01 Grasim Industries 0 Divi's Laboratories 0 Ambuja Cements 0 GMR Airports 0 Bank of Baroda -0.01 State Bank of India -0.01 Mphasis 0 Larsen & Toubro 2.5 IBUL - PP -0.64 PNB Housing Finance -0.01 Yes Bank -0.02 Kalyan Jewellers India -0.01 LIC Housing Fin. -0.01 IIFL Finance 0 HCL Technologies 0 Cipla 0 UPL 0 Maruti Suzuki India -0.01 Varun Beverages 0 Union Bank of India 0 Bharat Electronics 0 HDFC Bank -0.03 RBL Bank -0.01 Glenmark Pharmaceuticals 0 Axis Bank Warrant -3.53 Godrej Properties 0 IDFC First Bank 0 Tata Motors Passenger Vehicles -0.01 Hindustan Petroleum Corporation 0 Bharti Airtel -0.01 Crompton Greaves Con. Electricals 0 Aditya Birla Capital 0 ICICI Prudential 0 Kotak Mahindra Bank -0.02 Samvardhana Motherson 0 Indusind Bank 0 Hindustan Aero 0 Biocon 0 Petronet LNG 0 Indus Towers 0 Vedanta 0 Sammaan Capital 0.64 Lodha Developers 0 Eternal -0.02 Nestle India 0 Reliance Industries Ltd - Partly Paid Equity -4.01 Reliance Industries 3.99 IEX 0 Tech Mahindra 0 Britannia Industries 0 JSW Energy 0 The Indian Hotels Company 0 NCC 0 ICICI Bank -0.02 NHPC 0 HFCL Pref. Shares -0.17 Adani Energy Solutions -0.01 Axis Bank 3.51 Canara Bank 0 MCX -0.01 NBCC (India) 0 Apollo Hospitals Enterprise 0 Dixon Technologies (India) -0.01 GAIL (India) 0 Ultratech Cement 0 HFCL 0.17 Bajaj Finance 0 Indian Oil Corporation 0 Bank of India 0 Larsen & Toubro Pref. Shares -2.52 Coforge 0 Bandhan Bank 0 Bosch 0

Debt & Others (100.46%) Sector Allocation Net Current Assets 3.49 Treasury Bills 10.11 Bonds 1.37 Debt Credit Ratings Cash 75.72 SOV 10.66 A1+ 9.51 Cash & Call Money 3.02 AA+ 1.37 Debt Category Others 78.52 Reserve Bank of India 10.11 Shriram Finance 1.37 JM Liquid Direct-G 3.78

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 0.44% 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 0.44% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% 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 0.47% 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 0.47% 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

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.

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.

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) 6

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.