Open Demat Account
English
✕
Login Dashboard
  1. Home
  2. Mutual Funds
44393
78997
Bajaj Finserv Banking and PSU Fund - Dir Growth
8.39
-0.03
0.50
1.53
4.34
8.55
  • NAV

    10.95

    as on 20 Dec 2024

  • ₹-0.01 (-0.05%)

    Last Change

  • ₹ 1000

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.34%

    Expense Ratio
  • Rating

  • 122 Cr

    Fund Size

  • 1 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.39%
  • -
  • -
  • 8.55
By Holding By Sector By Asset
10.34%
10.32%
10.31%
10.07%
9.93%
49.03%
View all Holdings
  • 1.38Alpha
  • 0.25SD
  • 0.02Beta
  • 1.85Sharpe
  • Exit Load
  • Nil
To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.

Siddharth Chaudhary

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Bajaj Finserv Mutual Fund

  • AUM :
  • 15,593Cr
  • Address :
  • S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
  • Contact :
  • +91020-67672500
  • Email ID :
  • service@bajajamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in Bajaj Finserv Banking and PSU Fund - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Bajaj Finserv Banking and PSU Fund - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Bajaj Finserv Banking and PSU Fund - Dir Growth has delivered 5.48% since inception

The NAV of Bajaj Finserv Banking and PSU Fund - Dir Growth is ₹10.5479 as of 20 Dec 2024

The expense ratio of Bajaj Finserv Banking and PSU Fund - Dir Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Bajaj Finserv Banking and PSU Fund - Dir Growth 97.14 CR as of 20 Dec 2024

The minimum SIP amount of Bajaj Finserv Banking and PSU Fund - Dir Growth is 1000

The top stock holdings of Bajaj Finserv Banking and PSU Fund - Dir Growth are

  1. I R F C - 10.34%
  2. H U D C O - 10.32%
  3. REC Ltd - 10.31%
  4. Natl. Hous. Bank - 10.07%
  5. N A B A R D - 9.93%

The top sectors Bajaj Finserv Banking and PSU Fund - Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Bajaj Finserv Banking and PSU Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Bajaj Finserv Banking and PSU Fund - Dir Growth based on your investment objective and risk tolerance

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
 
footer_form