Bajaj Finserv Banking and PSU Fund Reg G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Banking and PSU Fund Reg G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 25-Oct-2023
Fund Manager
: Siddharth Chaudhary
Net Assets (Rs. cr)
: 112.9
Bajaj Finserv Banking and PSU Fund Reg G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 11.32
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Banking and PSU Fund Reg G- NAV Chart
Bajaj Finserv Banking and PSU Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 0.97 | 2.9 | 4.64 | 9.14 | - | - | 8.7 |
| Category Avg | 4.94 | 6.36 | 8.24 | 10.04 | 14.44 | 8.7 | 7.58 | 7.32 |
| Category Best | 173.98 | 192.09 | 192.09 | 192.09 | 192.09 | 47.29 | 32.45 | 17 |
| Category Worst | -1.36 | -0.78 | 0.41 | 0.34 | 0.4 | 4.55 | 4.34 | 0.2 |
Bajaj Finserv Banking and PSU Fund Reg G- Latest Dividends
No Records Found
Bajaj Finserv Banking and PSU Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 10.64 | 1200 | 12.20 |
| Corporate Debts | I R F C | -/- | 9.22 | 100 | 10.57 |
| Corporate Debts | H U D C O | -/- | 9.21 | 100 | 10.57 |
| Corporate Debts | REC Ltd | -/- | 9.20 | 100 | 10.55 |
| Corporate Debts | Natl. Hous. Bank | -/- | 9.02 | 1000 | 10.35 |
| Corporate Debts | S I D B I | -/- | 8.96 | 1000 | 10.28 |
| Corporate Debts | Power Grid Corpn | -/- | 4.76 | 50 | 5.45 |
| Corporate Debts | HDFC Bank | -/- | 4.54 | 50 | 5.21 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.49 | 50 | 5.14 |
| Corporate Debts | Food Corp of Ind | -/- | 4.48 | 50 | 5.14 |
| Corporate Debts | E X I M Bank | -/- | 4.43 | 500 | 5.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.42 | 500 | 5.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 9.20 | 1000000 | 10.55 |
| Govt. Securities | MAHARASHTRA 2029 | -/- | 2.68 | 300000 | 3.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.30 | 0 | 2.63 |
| Net CA & Others | Net CA & Others | -/- | 2.21 | 0 | 2.53 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
20,133.25
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Ankur Gupta
Fund Manager/s:
Siddharth Chaudhary
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
