NAV on (04 Sep 2026 )
₹10.98 ▲
(+0.06%)
Fund Size
₹370.61 Crores
1Y Returns
0.13 %
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.
Bajaj Asset Management Limited
Launch Date
October 25, 2023
Fund Manager
Mr. Siddharth Chaudhary
Initial Price
10
AUM Fund
370.61 Cr
Min investment
Rs 1000
Expense Ratio
0.35%
Daily - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Weekly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Fortnightly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Monthly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installment: 6.Quarterly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.
Nil
1 Month
-0.40%
6 Months
-0.03%
1 Year
+0.13%
2 Years (CAGR)
+1.25%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1792.37 | |
| 10.44% | 135.01% | ₹235.28 | |
| 9.63% | 15.58% | ₹302.51 | |
| 9.60% | 0.00% | ₹5180.49 | |
| 9.11% | 26.73% | ₹753.27 |
Q: What is the current NAV of Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW-Monthly?
A: The latest NAV of Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW-Monthly is ₹ 10.98 as on 04 Sep 2026.
Q: What type of mutual fund is Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW-Monthly?
A: Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW-Monthly is a 'Debt - Income' type mutual fund managed by 'Bajaj Asset Management Limited'.
Q: What is the expense ratio of Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW-Monthly?
A: The expense ratio of Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW-Monthly is 0.35%, which impacts overall returns.
Q: Who manages Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW-Monthly?
A: Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW-Monthly is managed by Mr. Siddharth Chaudhary, who oversees investment strategy and portfolio decisions.
Q: Is Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW-Monthly a good investment?
A: Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW-Monthly?
A: The exit load of Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW-Monthly is Nil, applicable if redeemed within the specified period.
Q: How is Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
