Bajaj Finserv Banking and PSU Debt Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Banking & PSU funds is 37.10% .
The largest portfolio holding is 667% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 30 05 2030 with a portfolio weight of 7.90% .
The fund currently owns more than 24 stocks.
The top 10 holdings account for 69.98% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.03% | 4.52% |
| 2 Year Return | N/A | 11.17% |
| 3 Year Return | N/A | 18.62% |
| 4 Year Return | N/A | 27.31% |
| 5 Year Return | N/A | 37.10% |
| 6 Year Return | N/A | 47.32% |
| 7 Year Return | N/A | 61.45% |
| Expense Ratio | 0.29% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
7.90%
|
||
| 2 |
7.76%
|
||
| 3 |
6.94%
|
||
| 4 |
6.85%
|
||
| 5 | Trading & Distributors |
6.79%
|
|
| 6 |
6.79%
|
||
| 7 |
6.76%
|
||
| 8 |
6.76%
|
||
| 9 |
6.74%
|
||
| 10 |
6.69%
|
||
| 11 |
6.66%
|
||
| 12 |
2.78%
|
AMC: BAJAJ FINSERV
Category: Debt • Banking & PSU
Launch Date: 25 Oct 2023
Fund Manager: Mr. Siddharth Chaudhary
Minimum Purchase: ₹1,000
Exit Load:
Lock-in: 1
Risk: Low Risk
Bajaj Finserv Banking and PSU Debt Fund - Direct Plan is managed by BAJAJ FINSERV and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds