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NAV as on Sep 24, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.34%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 148 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
8.63%
Launch Date
Oct 25, 2023
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.34 | Debt |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.44 | 0.96 | 4.43 | NA | NA | NA | NA | 8.63 |
| Category Average (%) | 0.11 | 0.49 | 1.01 | 4.12 | 7.74 | 7.22 | 4.76 | NA | 7.25 |
| Rank within Category | 169 | 105 | 73 | 10 | 16 | NA | NA | NA | 9 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.51 | 13,295 | 0.11 | 0.61 | 1.11 | 3.99 | 7.85 | 7.55 | 4.24 | 2.54 | 2.43 | 0.33 | |
| 108.59 | 9,180 | 0.12 | 0.44 | 0.94 | 4.14 | 1.44 | 0.61 | -7.03 | -1.19 | 0.65 | 0.39 | |
| 10.03 | 5,901 | -0.01 | 0.31 | 0.32 | -0.35 | 0.00 | 0.08 | -0.03 | -0.11 | 0.03 | 0.39 | |
| 21.82 | 5,548 | 0.14 | 0.45 | 0.91 | 4.27 | 7.94 | 7.88 | 6.44 | 7.76 | 7.82 | 0.38 | |
| 10.63 | 4,704 | 0.11 | 0.51 | 0.87 | -3.75 | -0.70 | 1.19 | -0.84 | 0.04 | 0.51 | 0.33 | |
| 16.87 | 813 | 0.10 | 0.52 | 1.35 | 4.52 | 8.19 | 7.85 | 6.39 | 4.57 | 4.60 | 0.28 | |
| 11.45 | 499 | -1.35 | -0.84 | -0.14 | 1.36 | 2.40 | 2.14 | 0.61 | 0.87 | 1.19 | 0.18 | |
| 18.80 | 286 | 0.11 | 0.53 | -0.65 | 1.01 | 1.12 | 1.17 | 0.19 | 4.95 | 5.88 | 0.39 | |
| 10.85 | 215 | 0.10 | 0.48 | -1.52 | 0.98 | 1.93 | 2.82 | NA | NA | 2.68 | 0.38 | |
| 11.66 | 148 | 0.08 | 0.44 | 0.96 | 4.43 | 8.05 | NA | NA | NA | 8.63 | 0.34 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,403 (+8.06%)
Fund Manager
Mr. Siddharth Chaudhary holds B. Com, PGPSM from UTI Institute of Capital Markets. Prior to this he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income - Institutional Business, from April 2017 - March 2019 as Senior Fund Manager - Fixed Income, from August 2010 - March 2017 as Fund Manager - Fixed Income. During June 2006 - September 2010 he was working as Senior Manager, Treasury Deptt in Indian Bank.
View MoreHere is the list of funds managed by Siddharth Chaudhary
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,180.15 | 5,627 | 7.99 | NA | |
| Equity - Flexi Cap | 15.24 | 5,410 | 0.67 | NA | |
| Equity - Large & Mid Cap | 12.40 | 2,091 | -3.17 | NA | |
| Equity - Large Cap | 10.13 | 1,592 | -3.32 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.63 | 1,278 | -1.37 | NA | |
| Equity - Small Cap | 9.72 | 1,273 | NA | NA | |
| Hybrid - Multi Asset Allocation | 11.45 | 1,184 | 3.56 | NA | |
| Hybrid - Arbitrage | 11.52 | 1,112 | 6.80 | NA | |
| Equity - Multi Cap | 11.20 | 877 | NA | NA | |
| Equity - Sectoral/Thematic | 10.00 | 617 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,180.15 | 5,627 | 0.10 | 0.50 | 1.52 | 4.00 | 7.99 | NA | NA | NA | 7.94 | 0.11 | |
| 15.24 | 5,410 | -1.64 | 1.30 | 2.23 | 13.92 | 0.67 | NA | NA | NA | 22.13 | 0.48 | |
| 12.40 | 2,091 | -1.54 | 0.27 | -0.06 | 8.42 | -3.17 | NA | NA | NA | 14.72 | 0.59 | |
| 10.13 | 1,592 | -1.55 | 1.36 | 0.35 | 7.42 | -3.32 | NA | NA | NA | 1.20 | 0.59 | |
| 11.63 | 1,278 | -1.20 | 0.87 | 0.02 | 6.13 | -1.37 | NA | NA | NA | 8.90 | 0.59 | |
| 9.72 | 1,273 | -1.74 | 1.13 | NA | NA | NA | NA | NA | NA | -2.85 | 0.44 |
Sep 24, 2025
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