- AMC
- Bajaj Finserv Mutual Fund
- Category
- Banking and PSU Debt Fund
- ISIN
- INF0QA701615
Bajaj Finserv Banking and PSU Fund
₹12.2390
+₹0.0061 (+0.05%)
NAV · Direct · IDCW ·
Bajaj Finserv Banking and PSU Fund's Direct IDCW NAV was ₹12.2390 on 19 Oct 2026, up 0.05% on the day. Its 1-year return is 4.02%.
- Expense ratio
- 0.34%
- Fund size
- ₹327.42 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.7676 to ₹12.2518.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.34% (Direct)
- Exit load
- entry load - not applicable, exit load - nil
- Riskometer
- Moderate
- Benchmark
- Nifty Banking & PSU Debt Index A-II
- Launched
- 25 Oct 2023
- Fund managers
- Nimesh Chandan, Siddharth Chaudhary
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0QA701607 | ₹12.2390 | +0.05% | 0.34% | +4.02% |
| Regular · Growth | INF0QA701557 | ₹12.0434 | +0.04% | 0.88% | +3.45% |
| Direct · IDCW | INF0QA701615 | ₹12.2390 | +0.05% | 0.34% | +4.02% |
| Direct · IDCW Monthly | INF0QA701649 | ₹10.9755 | +0.05% | 0.34% | −0.10% |
| Regular · IDCW | INF0QA701565 | ₹12.0434 | +0.04% | 0.88% | +3.45% |
| Regular · IDCW Monthly | INF0QA701599 | ₹10.8966 | +0.05% | 0.88% | −0.20% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bajaj Finserv Banking and PSU Fund is an open-ended mutual fund from Bajaj Finserv Mutual Fund, in the Banking and PSU Debt Fund category. It began on 25 Oct 2023. It is benchmarked to the Nifty Banking & PSU Debt Index A-II. The fund manages ₹327.42 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 0.34%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bajaj Finserv Banking and PSU Fund?
The NAV of Bajaj Finserv Banking and PSU Fund (Direct · IDCW) was ₹12.2390 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Bajaj Finserv Banking and PSU Fund have?
Bajaj Finserv Banking and PSU Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Monthly; Regular · IDCW; Regular · IDCW Monthly.
What is the expense ratio of Bajaj Finserv Banking and PSU Fund?
The Direct · IDCW plan of Bajaj Finserv Banking and PSU Fund has an expense ratio of 0.34%.
What is the fund size (AUM) of Bajaj Finserv Banking and PSU Fund?
Bajaj Finserv Banking and PSU Fund manages ₹327.42 Cr across all plans as of 16 Sep 2026.
What returns has Bajaj Finserv Banking and PSU Fund delivered?
Bajaj Finserv Banking and PSU Fund returned +4.02% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Bajaj Finserv Banking and PSU Fund?
Bajaj Finserv Banking and PSU Fund: entry load - not applicable, exit load - nil.
What is the minimum investment and SIP amount for Bajaj Finserv Banking and PSU Fund?
The minimum first investment in Bajaj Finserv Banking and PSU Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly with minimum Rs. 1000 and minimum 6 instalments. Dates: Daily, Weekly-Any day, Fortnightly-1st & 16th, Monthly-1st to 28th, Quarterly-Any day of next month from Quarter end.).
How risky is Bajaj Finserv Banking and PSU Fund?
Bajaj Finserv Banking and PSU Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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