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Bajaj Finserv Banking and PSU Fund Regular Growth INF0QA701557

NAV / 1-Day Return
Total Assets
1.1 Bil
Inception Date
Nov 15, 2023
Expense Ratio
0.009%
Fee Level
—
Load
Deferred
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
0.41%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
14 0
Other Holding
3 0
Total Holding
17 0
Equity Holdings
0
Bond Holdings
14
Other Holdings
3
Total Holdings
17
% Assets in Top 10 Holdings
81
Reported Turnover %
40.82
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
25
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.48% National Bank For Agriculture And Rural Development
10.31 122,294,040
INR Indian Rupee
0.00 Sep 15, 2028 7.48 Government
7.32% Govt Stock 2030
8.93 105,934,500
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
Rural Electrification Corporation Limited
8.92 105,817,900
INR Indian Rupee
0.00 Nov 15, 2028 8.54 Corporate
Indian Railway Finance Corporation Limited
8.92 105,806,100
INR Indian Rupee
0.00 Feb 21, 2029 8.55 Government
Housing And Urban Development Corporation Limited
8.90 105,632,800
INR Indian Rupee
0.00 Mar 15, 2029 8.41 Government
National Housing Bank
8.73 103,602,600
INR Indian Rupee
0.00 Jan 09, 2031 7.57 Corporate
Small Industries Development Bank Of India
8.68 103,010,500
INR Indian Rupee
0.00 Nov 24, 2028 7.83 Corporate
Export-Import Bank of India 7.12%
8.57 101,639,900
INR Indian Rupee
100.00 % Increase Jun 27, 2030 7.12 Government
Power Grid Corporation Of India Limited
4.62 54,764,900
INR Indian Rupee
0.00 Sep 04, 2029 9.30 Government
HDFC Bank Limited
4.40 52,233,050
INR Indian Rupee
0.00 Dec 28, 2028 8.44 Corporate
Holdings as of May 15, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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