Comprehensive analysis of Bajaj Finserv Banking and PSU Fund - Dir (IDCW) (44394) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bajaj Finserv Asset Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Good Returns
Moderate Risk
Low Expense Ratio
Debt Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Recent performance momentum
Fund management costs
Risk-adjusted returns
Historical performance consistency
Fund manager experience
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| N A B A R D | Debt Others | 10.27% |
| REC Ltd | Finance - Term-Lending Institutions | 7.09% |
| Housing & Urban Development Corporation Ltd | Finance - Housing - Large | 7.09% |
| GSEC2031 | Govt. Securities | 6.97% |
| Natl. Hous. Bank | Debt Others | 6.92% |
| S I D B I | Debt Others | 6.85% |
| E X I M Bank | Debt Others | 6.81% |
| Bajaj Finance Ltd | Finance - Large | 6.74% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 6.68% |
| NTPC Ltd | Power Generation And Supply | 6.68% |
Compare against Banking and PSU Fund category average
This comparison shows how the fund performs relative to the Banking and PSU Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Banking and PSU Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| SBI Banking and PSU Fund - Direct (G) | ₹3343.82 | 0.39% | 4.60% | 8.28% |
| SBI Banking and PSU Fund (G) | ₹3144.34 | 0.29% | 4.40% | 7.82% |
| AXIS Banking & PSU Debt Fund - Direct (G) | ₹2745.37 | 0.72% | 4.50% | 8.22% |
| AXIS Banking & PSU Debt Fund (G) | ₹2661.00 | 0.65% | 4.35% | 7.92% |
| Invesco India Banking & PSU Fund - Direct (G) | ₹2447.34 | 0.28% | 4.57% | 8.08% |
| Invesco India Banking & PSU Fund (G) | ₹2284.36 | 0.18% | 4.37% | 7.67% |
| SBI Banking and PSU Fund - Direct (IDCW-D) | ₹1472.86 | 0.39% | 4.60% | 8.28% |
| SBI Banking and PSU Fund - Direct (IDCW-W) | ₹1469.59 | 0.39% | 4.60% | 8.28% |
| SBI Banking and PSU Fund (IDCW-D) | ₹1434.54 | 0.29% | 4.40% | 7.82% |
| SBI Banking and PSU Fund (IDCW-W) | ₹1434.19 | 0.29% | 4.39% | 7.82% |
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