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Bajaj Finserv Banking and PSU Debt Fund - Reg IDCW

DebtBanking and PSU Debt Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

N/A

NAV (₹)

12.0632

1 Day NAV Change

0.02%

Bajaj Finserv Banking and PSU Debt Fund - Reg IDCW is a scheme from Bajaj Finserv Mutual Fund AMC, launched on 13 Nov 2023 and currently managing ₹ 368.32 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Bajaj Finserv Banking and PSU Debt Fund - Reg IDCW Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 368.32 Cr
Expense Ratio0.88%
Lock-in PeriodNo Lock-in Period
Inception Date13 Nov 2023
Fund Age2 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.14%
3 Month Return1.44%
6 Month Return2.54%
1 Year Return4.74%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Bajaj Finserv Banking and PSU Debt Fund - Reg IDCW Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 368.321

Bajaj Finserv Banking and PSU Debt Fund - Reg IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
15.41%₹ 56.77Debt Others
REC Ltd
6.93%₹ 25.542Debt Others
National Highway
6.85%₹ 25.22Debt Others
N A B A R D
6.78%₹ 24.962Debt Others
Power Fin.Corpn.
6.77%₹ 24.935Debt Others
HDFC Bank
6.75%₹ 24.871Debt Others
Food Corp of Ind
6.75%₹ 24.864Debt Others
H U D C O
6.75%₹ 24.866Debt Others
Kotak Mahindra P
6.71%₹ 24.698Debt Others
Indian Bank
6.67%₹ 24.563Debt Others

Fund Manager Details

Mr. Chandan has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management. B. Com MMS (Finance)

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bajaj Finserv Mutual Fund

Funds Managed

25

Assets Managed

₹ 33,027.32 Cr

Contact Details

WWW.bajajamc.com
service@bajajamc.com
020-67672500

Registered Address

S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014

Managing Director

Sanjiv Bajaj

Chief Executive Officer

Ganesh Mohan

Compliance Officer

Harish Iyer

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bajaj Finserv Banking and PSU Debt Fund - Reg IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bajaj Finserv Banking and PSU Debt Fund - Reg IDCW is ₹ 1000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bajaj Finserv Banking and PSU Debt Fund - Reg IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bajaj Finserv Banking and PSU Debt Fund - Reg IDCW over the past three years is N/A.
The current NAV of Bajaj Finserv Banking and PSU Debt Fund - Reg IDCW is 12.0632.
The Expense ratio of Bajaj Finserv Banking and PSU Debt Fund - Reg IDCW is 0.88%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bajaj Finserv Banking and PSU Debt Fund - Reg IDCW fund is ₹ 368.32 Cr. It represents the total assets held and managed by the fund.
The exit load for Bajaj Finserv Banking and PSU Debt Fund - Reg IDCW is Nil.
The fund managers of the Bajaj Finserv Banking and PSU Debt Fund - Reg IDCW are Nimesh Chandan, Siddharth Chaudhary. However, with management's discretion, the fund manager could also change during the tenure.
Bajaj Finserv Banking and PSU Debt Fund - Reg IDCW was launched on 13 Nov 2023. Since then, the fund has formed an NAV (Net Asset Value) of 12.0632.

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