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Bajaj Finserv Banking and PSU Fund-Reg(G)

+8.9%
(1Y CAGR)
DebtdotBanking & PSUdotModerate
Fund Type

Scheme Details

NAV01 Aug 2025
11.5
AUM01 Jun 2025

147 Cr.

52 week high (NAV)24 Jul 2025
11.5
52 week low (NAV)01 Aug 2024
10.6
Inception date2023-11-13
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum1,000
Exit load info
NIL
Benchmark IndexNIFTY Banking and PSU Debt Index

Debt Quants

Average maturity
4.8 years
Modified duration
3.8 years
Yeild to maturity
6.8%
Potential risk class
B-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Siddharth Chaudhary2023-10-25 - Present
Nimesh Chandan
Bajaj Finserv Banking and PSU Fund-Reg(G) was launched on 2023-11-13 by Bajaj Finserv Mutual Fund. It is a Debt - Open Ended with an AUM of 147crore. The latest NAV is 11.53, as of 2025-08-01. The Bajaj Finserv Banking and PSU Fund-Reg(G) is rated as None. The minimum SIP amount for the Bajaj Finserv Banking and PSU Fund-Reg(G) is 1000 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Bajaj Finserv Banking and PSU Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bajaj Finserv Banking and PSU Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Bajaj Finserv Banking and PSU Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bajaj Finserv Banking and PSU Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Bajaj Finserv Banking and PSU Fund-Reg(G).

It will take up to one trading day for the invested Bajaj Finserv Banking and PSU Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Bajaj Finserv Banking and PSU Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.