Scheme

Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW

Bajaj Finserv Mutual Fund · Income/Debt Oriented Schemes - Banking and PSU Debt FundNAV 12.2454 on 03 Nov 20261Y 3.85%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low

Benchmark riskometer

Low

Inception
13 Nov 2023
Fund managers
Mr. Nimesh Chandan, Mr. Siddharth Chaudhary (since 13 Nov 2023)
Benchmark
Past Performance is not an indicator or guarantee of future results
AUM
368.79 crore
Regular expense
0.75%
Direct expense
0.29%
Minimum investment
₹ 1,000
Exit load
Nil 68 Kindly refer to Page No. 93, 94, 95, 96, 97, 98, 99, 100, 101 &102 for Performance Data. | Kindly refer to Page No. 106 & 107 for Potential Risk Class (PRC). | Kindly refer to Page No. 111, 112, 113 & 114 for Risk-o-meter and Product Label. ^To know about Total

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
REP13_310826_01092693.13%
Punjab National Bank CD (MD 01/09/2026)2.3%
182 Days Tbill (MD 03/09/2026)0.77%
91 Days Tbill (MD 03/09/2026)0.77%
182 Days Tbill (MD 18/09/2026)0.76%