Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth

Bajaj Finserv Mutual Fund · Managed by Nimesh Chandan; Siddharth Chaudhary

FundScore
Latest NAV
₹12.2260
as of 18 Aug 2026
AUM
Expense ratio
0.29%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
39/100slipping
Rank #70 of 146 · top 61%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.48%
3M
2.74%
6M
2.65%
1Y
5.32%
3Y CAGR
5Y CAGR
Since incep.
7.49%
Fund details
Fund manager
Nimesh Chandan; Siddharth Chaudhary
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
1.2%
Rating (external)
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
8.54% REC Limited (15/11/2028) **
debt
7.02%
7.61% Gujarat State Development Loans (03/08/2032)
other
6.93%
7.7% National Highways Authority Of India (13/09/2029) **
debt
6.93%
7.6% Food Corporation Of India (09/01/2030) **
debt
6.87%
7.44% National Bank For Agriculture and Rural Development (17/07/2029)
debt
6.82%
8.12% L&T Finance Limited (29/06/2029)
debt
6.82%
7.42% Power Finance Corporation Limited (15/04/2028)
debt
6.81%
7.23% Housing & Urban Development Corporation Limited (18/07/2029)
debt
6.78%
7.299% Kotak Mahindra Prime Limited (22/09/2028) **
debt
6.74%
6.66% Small Industries Dev Bank of India (25/10/2028)
debt
6.71%
Bank of Baroda (12/02/2027) **
debt
6.51%
8.41% Housing & Urban Development Corporation Limited (15/03/2029) **
debt
2.80%
7.85% Tata Capital Housing Finance Limited (14/05/2029) **
debt
2.73%
7.12% Export Import Bank of India (27/06/2030) **
debt
2.72%
6.84% NTPC Limited (09/05/2035) **
debt
2.63%
9.3% Power Grid Corporation of India Limited (04/09/2029) **
debt
1.44%
7.62% National Bank For Agriculture and Rural Development (31/01/2028)
debt
1.36%
Axis Bank Limited (11/08/2026) **
debt
1.35%
6.85% National Bank For Agriculture and Rural Development (19/01/2029)
debt
1.35%
7.24% Government of India (18/08/2055)
debt
1.35%
Punjab National Bank (17/07/2026) **
debt
1.35%
6.67% National Bank For Financing Infrastructure And Development (30/05/2030) **
debt
1.33%
7.11% Maharashtra State Development Loans (31/07/2029)
other
0.82%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
other
0.28%