BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - GROWTH
Thematic • Low to Moderate Risk
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - GROWTH
Category: Thematic
CRISIL Rating: Low to Moderate Risk
Code: BJBPRG-GR
NAV
₹12.04
0.00 (0.04%)
2026-09-17
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 36.83 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.8800% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF0QA701557 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹12.04
2026-09-17Fund Rating
3 ⭐
Fund Size
36.83 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Bajaj Finance Limited | 10.20% |
| National Bank For Agriculture And Rural Development | 8.31% |
| Rural Electrification Corporation Limited | 7.17% |
| Housing And Urban Development Corporation Limited | 7.15% |
| 7.02% Govt Stock 2031 | 7.05% |
| National Housing Bank | 6.98% |
| Small Industries Development Bank Of India | 6.92% |
| Export Import Bank Of India | 6.88% |
| Ntpc Limited | 6.76% |
| Indian Railway Finance Corporation Limited | 6.74% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH | -5.13% | N/A | 109.42% | 0.00% | 28.88% | 1 |
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | 1.93% | N/A | 38.75% | 33.24% | 34.23% | 2 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | -2.11% | N/A | 45.99% | 0.00% | 28.18% | 3 |
| HDFC DEFENCE FUND REGULAR PLAN GROWTH | -4.19% | N/A | 17.78% | 0.00% | 38.77% | 4 |
| KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH | 0.04% | N/A | 30.54% | 19.54% | 20.03% | 5 |
| AXIS US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH | 0.06% | N/A | 30.15% | 0.00% | 31.91% | 6 |
| DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | -5.13% | N/A | 60.32% | 20.15% | 7.58% | 7 |
| EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH | 0.14% | N/A | 18.32% | 14.26% | 22.58% | 8 |
| EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION | -2.65% | N/A | 44.33% | 10.92% | 8.81% | 9 |
| DSP US SPECIFIC EQUITY OMNI FOF - GROWTH | -0.48% | N/A | 31.37% | 18.19% | 17.07% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH | Flexi Cap | 14.77% | 4 ⭐ | ₹0.01 |
| BAJAJ FINSERV LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.79% | 3 ⭐ | ₹0.01 |
| BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN GROWTH | Liquid | 6.04% | 3 ⭐ | ₹0.00 |
| BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 0.00% | 3 ⭐ | ₹0.00 |
| BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| BAJAJ FINSERV GILT FUND - REGULAR PLAN - GROWTH | Bonds | 0.00% | 3 ⭐ | ₹0.00 |
| BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - GROWTH | Bonds | 0.00% | 3 ⭐ | ₹0.00 |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 0.00% | 3 ⭐ | ₹0.00 |
| BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |