Bajaj Finserv Banking and Psu Fund- Direct Plan-Monthly- IDCW
Expense Ratio: 0.35
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Direct
Benchmark: NIFTY Banking & PSU Debt Index A-II
Inception: 25-10-2023
Exit Load: Nil
Fund Size:₹288.09 Cr
Performance
1Y
Fund0.04%
Cat. Avg.5.38%
2Y
Fund1.93%
Cat. Avg.7.33%
3Y
FundN/A
Cat. Avg.7.32%
5Y
FundN/A
Cat. Avg.6.43%
10Y
FundN/A
Cat. Avg.7.23%
SI
Fund3.49%
Cat. Avg.7.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 8.54% REC Limited (15/11/2028) | 51.40 | 7.97% |
| 2 | 7.61% Gujarat State Development Loans (03/08/2032) | 50.45 | 7.82% |
| 3 | 7.7% National Highways Authority Of India (13/09/2029) | 50.44 | 7.82% |
| 4 | 7.6% Food Corporation Of India (09/01/2030) | 50.06 | 7.76% |
| 5 | 7.299% Kotak Mahindra Prime Limited (22/09/2028) | 49.40 | 7.66% |
| 6 | 6.66% Small Industries Dev Bank of India (25/10/2028) | 48.97 | 7.59% |
| 7 | HDFC Bank Limited (19/11/2026) | 47.78 | 7.41% |
| 8 | Bank of Baroda (12/02/2027) | 47.02 | 7.29% |
| 9 | Punjab National Bank (12/03/2027) | 46.78 | 7.25% |
| 10 | Clearing Corporation of India Ltd | 42.69 | 6.62% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59841 | -0.3% | -0.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| SI | 07 Dec, 23 | 1.60 L. | 1.63 L. | +1.6% | +1.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.04 L. | +3.9% | +1.9% |
| SI | 15 Nov, 23 | 1 L. | 1.10 L. | +9.6% | +3.5% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.