Bajaj Finserv Banking and PSU Fund Direct-Growth
Debt: Banking and PSU - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Banking and PSUBenchmark: Nifty Banking & PSU Debt Index A-II
NAV: ₹12.17+0.02%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 104.45% | 97.18% | 97.24% | 97.94% | 97.70% | 98.32% |
| Others (incl. cash) | -4.45% | 2.82% | 2.76% | 2.06% | 2.30% | 1.68% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 29.49 | 8.00% | 5.65%↑ |
| REC Ltd. | Financial | 250 | 25.85 | 7.02% | -1.34%↓ |
| National Highways Authority of India Ltd. | Services | 250 | 25.54 | 6.93% | -1.25%↓ |
| Gujarat State | Construction | 25,00,000 | 25.54 | 6.93% | -1.26%↓ |
| Food Corporation of India | Consumer Staples | 250 | 25.3 | 6.87% | -1.27%↓ |
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 25.15 | 6.82% | - |
| L&T Finance Ltd. | Financial | 2,500 | 25.15 | 6.82% | - |
| Power Finance Corporation Ltd. | Financial | 2,500 | 25.11 | 6.81% | - |
| Housing & Urban Development Corporation Ltd. | Financial | 2,500 | 25 | 6.78% | - |
| Kotak Mahindra Prime Ltd. | Financial | 2,500 | 24.83 | 6.74% | -1.30%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,500 | 24.71 | 6.71% | -1.27%↓ |
| Bank Of Baroda | Financial | 500 | 23.99 | 6.51% | -1.25%↓ |
| Housing & Urban Development Corporation Ltd. | Financial | 100 | 10.31 | 2.80% | -0.54%↓ |
| Tata Capital Housing Finance Ltd. | Financial | 1,000 | 10.05 | 2.73% | -0.53%↓ |
| Export-Import Bank Of India | Financial | 1,000 | 10.03 | 2.72% | -0.49%↓ |
| NTPC Ltd. | Energy | 1,000 | 9.7 | 2.63% | -0.47%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 50 | 5.32 | 1.44% | -0.27%↓ |
| National Bank For Agriculture & Rural Development | Financial | 500 | 5.03 | 1.36% | -0.27%↓ |
| Axis Bank Ltd. | Financial | 100 | 4.96 | 1.35% | - |
| National Bank For Agriculture & Rural Development | Financial | 500 | 4.96 | 1.35% | -0.25%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 77.86% | 62.60% |
| A1+ | 9.21% | 12.77% |
| SOV | 9.10% | 12.83% |
| Cash & Call Money | 3.55% | 8.98% |
| Others | 0.28% | 0.29% |
| AA | - | 0.30% |
| AA+ | - | 1.08% |
| AA- | - | 0.04% |
| Cash | - | -0.25% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 8.00% |
| REC Ltd. | Debenture | 8.54% | 15/11/2028 | CRISIL AAA | 7.02% |
| Gujarat State | State Development Loan | 7.61% | 03/08/2032 | SOV | 6.93% |
| National Highways Authority of India Ltd. | Non Convertible Debenture | 7.70% | 13/09/2029 | CRISIL AAA | 6.93% |
| Food Corporation of India | Non Convertible Debenture | 7.60% | 09/01/2030 | CRISIL AAA(CE) | 6.87% |
| L&T Finance Ltd. | Debenture | 8.12% | 29/06/2029 | CRISIL AAA | 6.82% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 6.82% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL AAA | 6.81% |
| Housing & Urban Development Corporation Ltd. | Debenture | 7.23% | 18/07/2029 | CARE AAA | 6.78% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.30% | 22/09/2028 | CRISIL AAA | 6.74% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 6.66% | 25/10/2028 | CRISIL AAA | 6.71% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/02/2027 | CARE A1+ | 6.51% |
| Housing & Urban Development Corporation Ltd. | Debenture | 8.41% | 15/03/2029 | ICRA AAA | 2.80% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.85% | 14/05/2029 | CRISIL AAA | 2.73% |
| Export-Import Bank Of India | Bonds | 7.12% | 27/06/2030 | CRISIL AAA | 2.72% |
| NTPC Ltd. | Non Convertible Debenture | 6.84% | 09/05/2035 | CRISIL AAA | 2.63% |
| Power Grid Corporation Of India Ltd. | Bonds | 9.30% | 04/09/2029 | CRISIL AAA | 1.44% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 1.36% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 1.35% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 17/07/2026 | CRISIL A1+ | 1.35% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 1.35% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 11/08/2026 | CRISIL A1+ | 1.35% |
| National Bank For Financing Infrastructure And Development | Debenture | 0.00% | 30/05/2030 | CRISIL AAA | 1.33% |
| Maharashtra State | State Development Loan | 7.11% | 31/07/2029 | SOV | 0.82% |