Bajaj Finserv Banking and PSU Debt Fund-Reg(G)
- Debt
- Banking and PSU Fund
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹368.55 Cr
- Expense Ratio
- 0.75%
- Riskometer
- Low to Moderate
- Category
- Banking and PSU Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 24 Oct 2023
- ISIN
- INF0QA701557
- Scheme Code
- BPRG
- Fund Scheme ID
- 38040
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.29% | 0.19% | 2.29% | 1.02% |
| 3 Months | 9.16% | 2.31% | 9.16% | 8.78% |
| 6 Months | 4.90% | 2.47% | 4.90% | 4.23% |
| 1 Year | 4.97% | 4.97% | 4.97% | 4.79% |
| Since Inception | 6.88% | 20.56% | 7.31% | 6.81% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt77.86%
- Certificate of Deposit9.21%
- Government Securities9.10%
- Cash & Cash Equivalents and Net Assets3.55%
- Alternative Investment Fund0.28%
Top Sectors
- Finance31.36%
- Bank21.32%
- G-Sec9.10%
- Infrastructure6.93%
- Trading6.87%
- Power4.08%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹115.58 Cr
Weightage
31.36%
Bank
Value
₹78.57 Cr
Weightage
21.32%
G-Sec
Value
₹33.54 Cr
Weightage
9.10%
Infrastructure
Value
₹25.54 Cr
Weightage
6.93%
Trading
Value
₹25.32 Cr
Weightage
6.87%
Power
Value
₹15.04 Cr
Weightage
4.08%
About
Fund Manager(s)
Mr. Siddharth Chaudhary, Mr. Nimesh Chandan
Launch Date
24 Oct 2023
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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