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Bajaj Finserv Banking and PSU Fund Reg G

Bajaj Finserv Banking and PSU Fund Reg G

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)

147.47

Invest wise with Expert advice

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Bajaj Finserv Banking and PSU Fund Reg G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  11.5277

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
0.07
0.31
1.68
4.79
8.73
-
-
8.54
Category Avg
0.03
0.3
1.67
4.71
8.69
7.63
6.21
7.16
Category Best
0.11
0.63
2.07
5.87
10.52
10.37
10.73
12.38
Category Worst
-0.61
-0.24
-0.01
0.58
0.97
4.81
4.1
0.46

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 DebtsN A B A R D-/-10.27150015.32
Corporate DebtsREC Ltd-/-7.0910010.57
Corporate DebtsH U D C O-/-7.0910010.57
Corporate DebtsNatl. Hous. Bank-/-6.92100010.32
Corporate DebtsS I D B I-/-6.85100010.22
Corporate DebtsE X I M Bank-/-6.81100010.16
Corporate DebtsBajaj Finance-/-6.74100010.05
Corporate DebtsNTPC-/-6.6810009.97
Corporate DebtsI R F C-/-6.6810009.96
Corporate DebtsPower Fin.Corpn.-/-6.6510009.92
Corporate DebtsPower Grid Corpn-/-3.67505.47
Corporate DebtsFood Corp of Ind-/-3.44505.12
Corporate DebtsNABFID-/-3.325004.95
Government Securities
Govt. SecuritiesGSEC2031-/-6.97100000010.39
Govt. SecuritiesMAHARASHTRA 2029-/-2.073000003.08
Govt. SecuritiesGSEC2034-/-1.722500002.56
Cash & Cash Equivalent
Reverse RepoC C I-/-4.5506.78
Net CA & OthersNet CA & Others-/-2.2203.34

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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.):
24,109.52
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:
Priya Singh, 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
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