Bajaj Finserv Banking and PSU Fund Direct-Growth is a Debt mutual fund offered by Bajaj Finserv Mutual Fund. The scheme has an Asset Under Management (AUM) of ₹121.89 Crores, with its latest Net Asset Value (NAV) recorded at ₹10.952 as of December 14, 2024.
Over the past year, the fund has delivered a return of 8.78%, with a cumulative return of 9.31% since its inception.
Bajaj Finserv Banking and PSU Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Indian Railway Finance Corporation Ltd.
|
Financial | NCD | 8.58% |
|
REC Ltd.
|
Financial | Debenture | 8.57% |
|
Housing & Urban Development Corporation Ltd.
|
Financial | Debenture | 8.56% |
|
GOI
|
Sovereign | GOI Sec | 8.43% |
|
GOI
|
Sovereign | GOI Sec | 8.39% |
Sector Allocation in Bajaj Finserv Banking and PSU Fund
| Category | Percentage | Value (₹) |
|---|---|---|
| Cash Holding | 2.73% | ₹3.33 Cr |
| Others | 97.27% | ₹118.56 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
