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Bajaj Finserv Banking and PSU Debt Fund Direct Growth
INF0QA701607 Bajaj Finserv Asset Management Ltd Debt Growth
Latest NAV
₹12.2493
+4.73% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Banking & PSU Debt Index A-II
Expense ratio
0.34%
AUM
₹328 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
+4.73%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Nov 2023
Where the NAV sits & how risky it is
₹12.25
52-week range at 100%
₹12.25
Low 06 Oct 2025₹11.72
High 09 Sep 2026₹12.25
Risk level Moderate
Low
Very high
NAV history
15 Nov 2023 Since inception 05 Oct 2026
Returns by period
1W
+0.02%
1M
+0.22%
3M
+0.55%
6M
+3.11%
1Y
+4.73%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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 manager(s): Nimesh Chandan, Siddharth Chaudhary

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
15 Nov 2023
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP