Bajaj Finserv Banking and PSU Fund
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| Fund :
|
Bajaj Finserv Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
11.2576
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.05%
|
| 3 Months Ago :
|
3.18%
|
| 1 Year Ago :
|
8.98%
|
Snapshot
| Inception Date
|
25/10/2023
|
Fund Manager
|
Mr. Siddharth Chaudhary
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 1000
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 2.05 | 3.18 | 8.98 | 0 |
| Category | 1.93 | 3.26 | 9.01 | 20.21 |
| Sensex | 3.94 | 0.01 | 4.54 | 9.57 |
| Nifty | 4.16 | 0.49 | 4.74 | 10.11 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 11.2576 (15/04/2025) |
| IDCW | 11.2576 (15/04/2025) |
| IDCW-Monthly | 11.1191 (15/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 112.90 |
| 15/03/2025 | 121.15 |
| 28/02/2025 | 118.42 |
| 15/02/2025 | 118.56 |
| 31/01/2025 | 114.55 |
Registrar
| KFIN Technologies Limited |