Bajaj Finserv Banking and PSU Fund Regular-IDCW Payout

Fund Details

NAV 11.8258

Sub-Type Banking and PSU

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.57

Fund Size(in Crores) 322.75

Fund Performance

1 Month 0.5%

3 Month 0.42%

6 Month 0.91%

1 Year 3.02%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (50.17%) Market Cap Large Cap 38.86 Mid Cap 12.82 Small Cap -1.51 Top Sectors Financial 13.23 Services 5.11 Energy 5 Healthcare 4.72 Consumer Staples 3.04 Technology 2.77 Automobile 2.76 Materials 2.58 Communication 2.1 Capital Goods 1.77 Insurance 1.76 Chemicals 1.64 Metals & Mining 1.32 Consumer Discretionary 1.26 Construction 1.11 Top Holding Abbott India 0.08 Ajanta Pharma 0.44 Aptus Value Housing Finance India 0.4 Atul 0.26 Aurobindo Pharma 0.47 Automotive Axles 0.2 Avenue Supermarts 0.5 AWL Agri Business 0.36 Axis Bank 1.36 Bajaj Finance 0 Bajaj Finserv 0.65 Bajaj Housing Finance 0.18 Bank of Baroda 0 Bayer CropScience 0.38 Berger Paints India 0.4 Bharat Electronics 0 Bharti Airtel 0.87 Blue Dart Express 0.31 Cera Sanitaryware 0.32 CG Power 0 Cholamandalam Financial 0.72 Cipla 0.6 Coforge 0.26 Crompton Greaves Con. Electricals 0.21 Dabur India 0.41 DCB Bank 0.23 Deepak Nitrite 0.19 Dhanuka Agritech 0.25 Dixon Technologies (India) 0.34 DLF -0.01 Dr. Lal Pathlabs 0.26 Dr. Reddy's Laboratories 0.29 Emami 0.48 Endurance Technologies 0.22 Eternal 0.46 Exide Industries 0.42 Fine Organic Industries 0.26 Finolex Industries 0.45 GAIL (India) 0.25 Glaxosmithkline Pharma 0.43 Glenmark Pharmaceuticals 0.37 Global Health 0.25 Godrej Properties 0.25 Grasim Industries 0.34 Greenpanel Industries 0.23 Greenply Industries 0.33 Havells India 0.29 HDFC Bank 2.85 HDFC Life Insurance 0.54 Hexaware Technologies 0.35 Hindalco Industries 0 Hindustan Aero 0 Hyundai Motor 0.62 ICICI Bank 2.53 ICICI Lombard Gen. Insurance 0.46 ICICI Prudential 0.52 IDFC First Bank 0.37 Indian Oil Corporation 0 Indusind Bank 0 Info Edge (India) 0.57 Infosys 0.95 ITC 0.78 Jindal Steel 0.49 JIO Financial -0.01 JK Lakshmi Cement 0.16 JSW Steel 0 Jubilant FoodWorks 0.15 KEC International 0.24 Kotak Mahindra Bank 1.3 KPIT Technologies 0.29 Larsen & Toubro 0.61 Lupin 0 Mahindra Lifespace Developers 0.26 Mahindra & Mahindra 0.29 Mankind Pharma 0.49 Maruti Suzuki India 0.58 MAS Financial 0.42 Max Financial Services 0.27 MRF 0.3 NMDC 0.41 NTPC 0.74 Nuvoco Vistas Corporation 0.05 Oil India 0.48 Orchid Pharma 0.24 PB Fintech 0.51 Petronet LNG 0.26 PNB Housing Finance 0 Poonawalla Fincorp 0.61 Power Grid Corporation Of India 0.19 Punjab National Bank 0 Rainbow Children's 0.23 RBL Bank 0.18 REC 0.22 Reliance Industries 2.64 RHI Magnesita 0.31 Sapphire Foods 0.19 SBI Life Insurance Company 0 Shree Cement 0.3 Shriram Finance 0.29 Star Health and Allied Insurance Company 0.24 State Bank of India 0.66 Steel Authority Of India 0 Sterlite Technologies 1.23 Sun Pharmaceutical Industries 0.28 Swiggy 0.25 Symphony 0.1 Syngene International 0.29 Syrma SGS Technology 0.09 Tata Chemicals 0.22 Tata Consultancy 0.92 Tata Motors 0.19 Tata Motors Passenger Vehicles 0 Tata Power Company 0 Tata Steel 0 TBO Tek 0.54 TeamLease Services 0.23 The Great Eastern Shipping Company 0.44 Titan Company 0.68 Trent 0.45 Tube Investments Of India 0.36 TVS Motor Company 0 United Breweries 0.32 United Spirits 0.45 Updater Services 0.1 Varun Beverages 0.24 Vedanta 0.18 Vedanta Aluminium Metal 0.08 Vedanta Iron And Steel 0.08 Vedanta Oil and Gas 0.08 Vedanta Power 0.08 Vedant Fashions 0.14 Vinati Organics 0.08 V-Mart Retail 0.42 VRL Logistics 0.29 Whirlpool Of India 0.27

Debt & Others (49.83%) Sector Allocation Margin Money 0 Reverse Repo 4.11 Foreign Mutual Funds 7.75 Debt Credit Ratings Cash 18.23 AAA 4.76 Cash & Call Money 3.93 SOV 3.55 Others 0 Debt Category Reserve Bank of India 3.04 Others 22.16 National Bank Agr. Rur. Devp 2.31 Small Industries 0.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.44% Ret 1Y 4.05% Ret 3Y 6.56% Ret 5Y 5.74%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.44% Ret 1Y 4.05% Ret 3Y 6.56% Ret 5Y 5.74%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 4.05% Ret 3Y 6.56% Ret 5Y 5.74%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 4.05% Ret 3Y 6.56% Ret 5Y 5.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.88%

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 32301.42

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.