- Home
- Mutual Funds
- Bajaj Finserv Mutual Fund
- Bajaj Finserv Banking and PSU Fund – Dir Growth
- Bajaj Finserv Banking and PSU Fund – Dir Growth
Debt · Banking and PSU
iStart investing in SIP with just ₹1,000
NAV 10.56 as on 16 Jul 24
0 (0.1%) Last Change
3.9% 6M return
₹ 1,000
Min SIP
₹ 1,000
Min Lumpsum
0.34 %
Expense Ratio
Rating
100
Fund Size (in Cr)
8 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount
--
-
Wealth Gained
--
-
Expected Amount
--
Invest Now
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 5.6% | ||||
| Category Average | 19.6% | 13.9% | 14.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Others
100%
View all Holdings
| Holdings | Sector | Instrument | Asset |
|---|
Others
100%
View all Sectors
| Sectors | Asset |
|---|
Corporate Debentures
75.86%
Govt Securities / Sovereign
18.96%
Net Curr Ass/Net Receivables
2.85%
Reverse Repos
2.1%
Others
0.23%
View all Assets
| Assets | Asset |
|---|---|
| Corporate Debentures | 75.86% |
| Govt Securities / Sovereign | 18.96% |
| Net Curr Ass/Net Receivables | 2.85% |
| Reverse Repos | 2.1% |
Advance Ratio
1.1
Alpha
0.25
SD
0.01
Beta
1.48
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund 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.
Fund Managers
Siddharth Chaudhary
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Banking and PSU .
-
- 9,017
-
7.8%
Fund Size - 9,017
-
6.5%
Fund Size - 9,017
-
7%
Fund Size - 9,017
-
- Debt .
- Banking and PSU .
-
- 5,734
-
7.6%
Fund Size - 5,734
-
6.1%
Fund Size - 5,734
-
7%
Fund Size - 5,734
-
- Debt .
- Banking and PSU .
-
- 9,396
-
7.4%
Fund Size - 9,396
-
5.9%
Fund Size - 9,396
-
6.8%
Fund Size - 9,396
-
- Debt .
- Banking and PSU .
-
- 14,109
-
7.1%
Fund Size - 14,109
-
5.6%
Fund Size - 14,109
-
6.9%
Fund Size - 14,109
-
- Debt .
- Banking and PSU .
-
- 13,685
-
7%
Fund Size - 13,685
-
5.6%
Fund Size - 13,685
-
6.6%
Fund Size - 13,685
View all schemes
AMC Contact Details
Bajaj Finserv Mutual Fund
AUM:
11,136 Cr
Address:
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Contact:
020-67672500
Email ID:
service@bajajamc.com
More Funds from Bajaj Finserv Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Liquid .
-
- 2,405
-
7.4%
Fund Size - 2,405
-
-
Fund Size - 2,405
-
-
Fund Size - 2,405
-
- Debt .
- Liquid .
-
- 2,405
-
7.1%
Fund Size - 2,405
-
-
Fund Size - 2,405
-
-
Fund Size - 2,405
-
- Debt .
- Liquid .
-
- 2,405
-
7%
Fund Size - 2,405
-
-
Fund Size - 2,405
-
-
Fund Size - 2,405
-
- Debt .
- Liquid .
-
- 2,405
-
6.8%
Fund Size - 2,405
-
-
Fund Size - 2,405
-
-
Fund Size - 2,405
-
- Debt .
- Liquid .
-
- 2,405
-
6.8%
Fund Size - 2,405
-
-
Fund Size - 2,405
-
-
Fund Size - 2,405
View all schemes
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 2,120
-
44.7%
Fund Size - 2,120
-
22%
Fund Size - 2,120
-
21.5%
Fund Size - 2,120
-
- Equity .
- Large Cap .
-
- 29,533
-
41.5%
Fund Size - 29,533
-
26.3%
Fund Size - 29,533
-
21.4%
Fund Size - 29,533
-
- Equity .
- Large Cap .
-
- 233
-
49.5%
Fund Size - 233
-
23.2%
Fund Size - 233
-
21.1%
Fund Size - 233
-
- Equity .
- Large Cap .
-
- 13,930
-
33.8%
Fund Size - 13,930
-
18%
Fund Size - 13,930
-
21.1%
Fund Size - 13,930
-
- Equity .
- Large Cap .
-
- 59,364
-
40.7%
Fund Size - 59,364
-
22.6%
Fund Size - 59,364
-
21.1%
Fund Size - 59,364
View More
Frequently Asked Questions
How to invest in Bajaj Finserv Banking and PSU Fund – Dir Growth ?
You can invest in Bajaj Finserv Banking and PSU Fund – Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Bajaj Finserv Banking and PSU Fund – Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Bajaj Finserv Banking and PSU Fund – Dir Growth ?
The NAV of Bajaj Finserv Banking and PSU Fund – Dir Growth is ₹10.5 as of 16 July 2024.
How to redeem Bajaj Finserv Banking and PSU Fund – Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Bajaj Finserv Banking and PSU Fund – Dir Growth?
The minimum SIP amount of Bajaj Finserv Banking and PSU Fund – Dir Growth is ₹1000
Can I make investments in both the SIP and Lump Sum schemes of Bajaj Finserv Banking and PSU Fund – Dir Growth?
Yes, You can select both SIP or Lumpsum investment of Bajaj Finserv Banking and PSU Fund – Dir Growth based on your investment objective and risk tolerance.
How much returns have Bajaj Finserv Banking and PSU Fund – Dir Growth generated ?
The Bajaj Finserv Banking and PSU Fund – Dir Growth has delivered 5.6% since inception
What is the expense ratio of Bajaj Finserv Banking and PSU Fund – Dir Growth ?
The expense ratio of Bajaj Finserv Banking and PSU Fund – Dir Growth is 0.34 % as of 16 July 2024.
What is the AUM of Bajaj Finserv Banking and PSU Fund – Dir Growth?
The AUM of Bajaj Finserv Banking and PSU Fund – Dir Growth is ₹11,136 Cr as of 16 July 2024
How can I redeem my investments in Bajaj Finserv Banking and PSU Fund – Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bajaj Finserv Banking and PSU Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
- Overview
- Returns Calculator
- Scheme Performance
- Scheme Allocation
- Advance Ratio
- Exit Load
- Fund Objective
- Risk-o-meter
- Peer Comparison
- AMC Contact Details
- FAQ
