Debt · Banking and PSU Debt
Bajaj Finserv Banking and PSU Debt Fund
Bajaj Finserv Mutual Fund
Benchmark
NIFTY Banking & PSU Debt Index A-IIRiskometer
Low to ModerateSize
₹307 crAllotted
Not on recordHoldings as of
Not on recordBajaj Finserv Banking and PSU Debt Fund is a banking and psu debt fund of Bajaj Finserv Mutual Fund with ₹307 cr under management. It is ahead of its benchmark (NIFTY Banking & PSU Debt Index A-II) in 1 of 1 periods. Its direct plan charges 0.35% a year.
Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.
What is Bajaj Finserv Banking and PSU Debt Fund invested in?
Mix not on record
Has Bajaj Finserv Banking and PSU Debt Fund beaten its benchmark?
Ahead of its benchmark, NIFTY Banking & PSU Debt Index A-II, in 1 of 1 periods in AMFI's figures; +4.31% over the last year against +4.05%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.03% | −3.60% | — |
| 3 months | +0.66% | −5.03% | — |
| 6 months | +2.42% | −1.83% | — |
| 1 year | +4.22% | −4.06% | +8.28 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 15 Nov 2023 | +7.11% | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026Ahead of its benchmark (NIFTY Banking & PSU Debt Index A-II) in 1 of 1 periods.
| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +4.31% | +3.74% | +4.05% | +0.26 | 🔒 |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Banking and PSU Debt funds, and how steady the lead is, in the app
Value of 100, month-end
Nov 2023 to 14 Oct 2026Fund 122Nifty 500 TRI 126
₹100 put in at the start of Nov 2023 would be ₹122 on 14 Oct 2026, against ₹126 in the Nifty 500 TRI.
What does Bajaj Finserv Banking and PSU Debt Fund cost?
0.35% a year on the direct plan, 0.89% on the regular plan; 6 of 16 funds in its category charge less.
Direct plan
0.35% a year
Category median 0.36%
Regular plan
0.89% a year
Category median 0.69%
Gap
0.54 points
for the same holdings
6 of 16 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Who manages Bajaj Finserv Banking and PSU Debt Fund?
ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record
Questions people ask
What is the expense ratio of Bajaj Finserv Banking and PSU Debt Fund?
0.35% a year on the direct plan and 0.89% on the regular plan (expense report, Oct 2026).
Inside the app
See Bajaj Finserv Banking and PSU Debt Fund beside your own funds in Valarth
