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OmniAsset › Mutual funds › Bajaj Finserv Banking and PSU Debt Fund

Bajaj Finserv Banking and PSU Debt Fund

Banking & PSU fund benchmarked to Nifty Banking & PSU Debt Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.2181
CategoryBanking & PSU
PlanDirect · Growth
Launched25 Oct 2023
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Banking & PSU Debt Index A-II
Expense ratiodirect plan, a year0.35%
AUM₹272 Cr
Growth of ₹10,000₹12,19615 Nov 2023 to 2 Sep 2026
₹12,219₹11,664₹11,109₹10,554₹10,000Nov 2023Jul 2024Apr 2025Dec 2025Sep 2026
₹12,196 (+7.4% a year) Bajaj Finserv Banking and PSU Debt Fund

Performance (trailing, annualised)

1Y annualised5.37%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3535.20%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20248.41%
Calendar 20257.95%

Rolling returns

Rolling 1Y · average93 windows since 18 Nov 20247.63%
Rolling 1Y · median8.16%
Rolling 1Y · worst window3.15%
Rolling 1Y · best window10.61%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.22%
Downside deviation (3Y)0.65%
Maximum drawdown-0.76%

Management

Fund managerMr. Siddharth Chaudhary, Mr. Nimesh Chandan
Managing since3 Sep 2026

What it holds

SecurityWeight
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC7.0%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC6.9%
FOOD CORPORATION OF INDIA SR VII A 7.60 LOA 09JN30 FVRS10LAC6.8%
L&T FINANCE LIMITED SR B 8.12 NCD 29JU29 FVRS1LAC6.8%
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC6.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC6.8%
7.23% Housing & Urban Development Corporation Limited (18/07/2029)6.7%
KOTAK MAHINDRA PRIME LIMITED 7.2990 NCD 22SP28 FVRS1LAC6.7%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC6.7%
BANK OF BARODA CD 12FEB276.5%
SectorWeight
Financial67.5%
Industrials6.9%
Consumer Staples6.8%
Energy & Utilities4.1%
Unspecified1.1%

Portfolio disclosed: 86.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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