Bajaj Finserv Banking and PSU Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.7%
Sharpe Ratio1.40
Beta2.00
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Bajaj Finance LimitedUtilities10.30%
National Bank For Agriculture And Rural DevelopmentUtilities8.38%
Clearing Corporation Of India LtdUtilities7.28%
Housing And Urban Development Corporation LimitedUtilities7.24%
Rural Electrification Corporation LimitedUtilities7.24%
National Housing BankUtilities7.07%
Small Industries Development Bank Of IndiaUtilities6.99%
Export Import Bank Of IndiaUtilities6.96%
Indian Railway Finance Corporation LimitedUtilities6.82%
Ntpc LimitedUtilities6.81%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.89%
Regulatory & Tax Information
INF0QA701565
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)