Bajaj Finserv Banking and PSU Debt Fund
Direct · Growth
· AMFI 152162
₹12.30
+4.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹11.81 on 11 November 2025 to ₹12.30 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Banking and PSU
- Yearly fee
- 0.35%
- Since 30 September 2026
- Fund size
- ₹315 crore
- Started
- 13 November 2023
- Exit load
- None
- Compared against
- Nifty Banking & PSU Debt Index A-II
- Plan
- Direct · Growth
- Holds
- 18 lines, no company shares
- 18 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.9% · cash 2.1% · holdings as at 29 September 2026
- 1
Others CBLO
19.3% - 2
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC
8.1% - 3
AXIS BANK LIMITED CD 15OCT26
7.9% - 4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
7.9% - 5
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC
7.9% - 6
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC
7.9% - 7
FOOD CORPORATION OF INDIA SR VII A 7.60 LOA 09JN30 FVRS10LAC
7.9% - 8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC
7.8% - 9
EXPORT IMPORT BANK OF INDIA CD 01MAR27
7.7% - 10
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES V 8.41 LOA 15MR29 FVRS10LAC
3.2%
Show all 18
- 11
7.85% Tata Capital Housing Finance Limited (14/05/2029) **
3.1% - 12
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC
3.1% - 13
Net Receivables
2.1% - 14
POWER GRID CORPORATION OF INDIA LIMITED SR-XLVI 9.3 LOA 04SP29 FVRS10LAC
1.7% - 15
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
1.6% - 16
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
1.6% - 17
STATE DEVELOPMENT LOAN 21872 MH 31JL29 7.11 FV RS 100
0.9% - 18
Others Class A2 AIF
0.3%
What does it cost?
0.35% a year: ₹35 on every ₹10,000 you hold.
The middle fee for Banking and PSU direct plans is 0.35%.
Exit load: None
How has it done?
- 1 year
- +4.2%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.8% (Jun 2025 to Jun 2025).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.34% and 0.36% a year (5 changes, 18 May – 1 Sep 2026).
- 14 May 2026Fee changed from 0.41% to 0.34% a year.
- 13 May 2026Fee changed from 0.34% to 0.41% a year.
- 30 April 2026Fee moved between 0.34% and 0.35% a year (2 changes, 1 Dec 2025 – 30 Apr 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026