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Bajaj Finserv Banking and PSU Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.34 | 7.24 | 4.56 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 7.32 | 5.05 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Banking and PSU Debt Index |
About Banking & PSU Fund
Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.
Peers & Comparison
DebtBanking & PSU Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund | 8.33% | — | 8.47% |
| Bandhan Banking & PSU Debt Fund | 7.81% | 6.26% | 7.77% |
| Axis Banking & PSU Debt Fund | 7.80% | 6.22% | 7.80% |
| Aditya Birla SL Banking & PSU Debt | 8.19% | 6.46% | 8.44% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 8.55% Indian Railway Finance Corporation Limited (21/02/2029) **3M change : -0.90 %|
Holdings
8.58 %
-0.90 % - 8.54% REC Limited (15/11/2028) **3M change : -0.88 %|
Holdings
8.57 %
-0.88 % - 8.41% Housing & Urban Development Corporation Limited (15/03/2029) **3M change : 8.56 %|
Holdings
8.56 %
8.56 %
AMC Profile
Bajaj Finserv Asset Management Limited, a wholly owned subsidiary of Bajaj Finserv Limited, is backed by one of India’s most respected and oldest brands, it offers a host of innovative products and solutions to every Indian. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.
No.of Schemes
11
Total AUM
₹ 18,313.06 Cr.
Fund Manager Profile
Siddharth Chaudhary
AUM: ₹18,617.50 Cr.
|
Exp: —
Nimesh Chandan
AUM: ₹17,588.45 Cr.
|
Exp: 22yrs
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%