Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Bajaj Finserv Banking and PSU Fund Direct Plan - Growth
Bajaj Finserv Mutual Fund₹12.2393
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.73% | — | — |
| 3 year | +7.21% | — | — |
| 5 year | +7.21% | — | — |
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 22 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
5 holdings · portfolio as on 14 Jun 2026
- 10.26%Clearing Corporation of India Ltd
- 6.51%Bank of Baroda
- 2.65%Net Receivables / (Payables)
- 0.28%Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2
- —Punjab National Bank
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Bajaj Finserv Banking and PSU Fund Direct Plan - Growth NAV today?
- The latest NAV of Bajaj Finserv Banking and PSU Fund Direct Plan - Growth is ₹12.2393 as on 01 Oct 2026.
How has Bajaj Finserv Banking and PSU Fund Direct Plan - Growth performed vs its category?
- 1-year return +4.73%. Past performance does not guarantee future returns.
What are the returns of Bajaj Finserv Banking and PSU Fund Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +4.73%, 3 year +7.21% a year, 5 year +7.21% a year, since our first NAV +7.21% a year. Past performance does not guarantee future returns.
How would a SIP in Bajaj Finserv Banking and PSU Fund Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.21%. It is not a forecast.
What is the expense ratio and fund size of Bajaj Finserv Banking and PSU Fund Direct Plan - Growth?
- For Bajaj Finserv Banking and PSU Fund Direct Plan - Growth, the expense ratio is 0.29% and fund size (AUM) is ₹369.8 Cr.
What is the ISIN of Bajaj Finserv Banking and PSU Fund Direct Plan - Growth?
- The ISIN for Bajaj Finserv Banking and PSU Fund Direct Plan - Growth is INF0QA701607.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.