Banking and PSU FundBajaj Finserv Asset Management LimitedNot enough history yet

Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth

Benchmark: NIFTY Banking & PSU Debt Index A-II · Riskometer: Moderate

₹12.2087

NAV (2026-08-31)

₹368.321 Cr

AUM (2026-08-31)

0.34%

EXPENSE RATIO (DIRECT)

2023-10-25

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Clearing Corporation of India Ltd ()11.66%

8.54% REC Limited (15/11/2028) ** ()6.95%

7.7% National Highways Authority Of India (13/09/2029) ** ()6.87%

7.6% Food Corporation Of India (09/01/2030) ** ()6.8%

8.12% L&T Finance Limited (29/06/2029) ** ()6.8%

7.44% National Bank For Agriculture and Rural Development (17/07/2029) ()6.77%

7.42% Power Finance Corporation Limited (15/04/2028) ** ()6.77%

7.23% Housing & Urban Development Corporation Limited (18/07/2029) ** ()6.74%

7.299% Kotak Mahindra Prime Limited (22/09/2028) ** ()6.7%

6.66% Small Industries Dev Bank of India (25/10/2028) ** ()6.66%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.038

YTM (%)

2.55

Macaulay Duration (yrs)

2.4

Modified Duration (yrs)

3.09

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 78.13%Cash 21.59%

CHART

Credit Quality

As of Jul-2026

AAA 77.31%AA 0%Sovereign 0.82%Other 7.87%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.