← Bajaj Finserv Mutual Fund
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate RiskISIN INF0QA701557
NAV · 06-Jul-2026
₹12.0147
1M
+2.02%
6M
+2.61%
1Y (CAGR)
+4.65%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.15%
NAV history
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Risk & SIP analytics
Volatility (3y)
1.22%
Downside dev (3y)
0.87%
Max drawdown (3y)
-0.8%
Calendar-year returns
2024 +7.8%2025 +7.3%
Fund facts
Fund managerNimesh Chandan · Siddharth Chaudhary
AUM₹3,053 Cr
TER · AMFI officialDirect 0.34% · Regular 0.88% (2026-06-30)
Launch date25-Oct-2023
Plan typeOpen Ended · Debt
Min lumpsumRs. 1000/- and in multiples of Re. 1/- thereafter
Lock-inNone
Volatility2.23
AMCBajaj Finserv Asset Management Limited
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.
scheme documents ↗