Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bajaj Finserv Banking and PSU Fund Direct Plan - IDCW Payout
Bajaj Finserv Mutual FundBanking and PSUDirectIDCW
NAV
₹12.226
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.32% | — | — |
| 3 year | +7.49% | — | — |
| 5 year | +7.49% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+5.32%
Total
3Y
+7.49%
p.a.
5Y
+7.49%
p.a.
SI
+7.49%
p.a.
Calendar years
+1.03%2023
+8.41%2024
+7.95%2025
+3.22%2026 YTD
Rolling 1-year · 21 overlapping windows
+4.01%avg +7.70%+10.67%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹305.35 Cr
Expense ratio
0.29%
Exit load
None
Lock-in
None
Launched15 Nov 2023
StructureOpen Ended
ISININF0QA701615
Where the money is invested
Split by asset type.
By asset type
Bonds80.30%
Cash19.42%
Other0.28%
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
Top 5 weight
19.7%
Top 10 weight
19.7%
Avg turnover
171.99%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.11
Better than category avg -0.28
Alpha
-0.09
Return above the benchmark
Risk
Std deviation
2.25%
How much returns swing
Beta
1.05
Below category avg 0.87
R-squared
96%
How closely it tracks the benchmark
Other Banking and PSU funds
SBI Banking and PSU Fund Direct GrowthdirectCompare
DSP Banking and PSU Debt Fund - Dir - GrowthdirectCompare
Kotak Banking and PSU Fund - Direct Plan - GrowthdirectCompare
ITI Banking and PSU Debt Fund Direct Plan GrowthdirectCompare
Sundaram Banking and PSU Fund Direct Plan GrowthdirectCompare
Axis Banking and PSU Debt Fund - Direct Plan - GrowthdirectCompare
HSBC Banking and PSU Debt Fund Direct Plan - GrowthdirectCompare
HDFC Banking and PSU Debt Fund - Direct Growth OptiondirectCompare
SIP illustration
Rate
+7.49%
Invested
₹6,00,000
Illustrated
₹8,94,843
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directmonthly idcw payoutBajaj Finserv Banking and PSU Fund Direct Plan - Monthly IDCW PayoutNAV ₹11.0111
- regularmonthly idcw payoutBajaj Finserv Banking and PSU Fund Regular Plan - Monthly IDCW PayoutNAV ₹10.9395
- regularIDCWBajaj Finserv Banking and PSU Fund Regular Plan - IDCW PayoutNAV ₹11.7189
- regularGrowthBajaj Finserv Banking and PSU Fund Regular Plan - GrowthNAV ₹11.7189
- directGrowthBajaj Finserv Banking and PSU Fund Direct Plan - GrowthNAV ₹11.8527
- directIDCWBajaj Finserv Banking and PSU Fund Direct Plan - IDCW ReinvestmentNAV ₹11.8527
FAQ
What is Bajaj Finserv Banking and PSU Fund Direct Plan - IDCW Payout NAV today?
- The latest NAV of Bajaj Finserv Banking and PSU Fund Direct Plan - IDCW Payout is ₹12.226 as on 18 Aug 2026.
How has Bajaj Finserv Banking and PSU Fund Direct Plan - IDCW Payout performed vs its category?
- 1-year return +5.32%. Past performance does not guarantee future returns.
What are the returns of Bajaj Finserv Banking and PSU Fund Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +5.32%, 3 year +7.49% a year, 5 year +7.49% a year, since our first NAV +7.49% a year. Past performance does not guarantee future returns.
How would a SIP in Bajaj Finserv Banking and PSU Fund Direct Plan - IDCW Payout 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 +7.49%. It is not a forecast.
What is the expense ratio and fund size of Bajaj Finserv Banking and PSU Fund Direct Plan - IDCW Payout?
- For Bajaj Finserv Banking and PSU Fund Direct Plan - IDCW Payout, the expense ratio is 0.29% and fund size (AUM) is ₹305.35 Cr.
What is the ISIN of Bajaj Finserv Banking and PSU Fund Direct Plan - IDCW Payout?
- The ISIN for Bajaj Finserv Banking and PSU Fund Direct Plan - IDCW Payout is INF0QA701615.
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.