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Scheme Information
Bajaj Finserv Bkg & PSU Reg Mn IDCW-R
as of 15 May 2026, 14:23 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | - | B | 10.85% |
| Housing And Urban Development Corporation Limited | - | B | 9.40% |
| Rural Electrification Corporation Limited | - | B | 9.39% |
| Indian Railway Finance Corporation Limited | - | B | 9.38% |
| National Housing Bank | - | B | 9.17% |
| Small Industries Development Bank Of India | - | B | 9.14% |
| Power Grid Corporation Of India Limited | - | B | 4.85% |
| 7.32% Govt Stock 2030 | - | BT | 4.68% |
| HDFC Bank Limited | - | B | 4.64% |
| Food Corporation Of India | - | B | 4.58% |
| Power Finance Corporation Limited | - | B | 4.57% |
| Export Import Bank Of India | - | B | 4.52% |
| Power Finance Corporation Limited | - | B | 4.51% |
| 7.11% Maharashtra Sdl 2029 | - | BT | 2.73% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | - | EX | 0.25% |
| Clearing Corporation Of India Ltd | - | CR | 5.24% |
| Net Receivables / (Payables) | - | C | 2.08% |
| 7.61% Gujarat Sdl 2032 | - | BT | - |
| National Highways Authority Of India | - | B | - |
| Food Corporation Of India | - | B | - |
| Kotak Mahindra Prime Limited | - | B | - |
| Small Industries Development Bank Of India | - | B | - |
| HDFC Bank Limited | - | CD | - |
| Bank Of Baroda | - | CD | - |
| Punjab National Bank | - | CD | - |
| Export Import Bank Of India | - | B | - |
| Union Bank of India | - | BD | - |
| Bajaj Finance Limited | - | B | - |
| Ntpc Limited | - | B | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| National Bank For Financing Infrastructure And Development | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
92.43%
Cash
7.32%
Others
0.25%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.58%
About Bajaj Finserv Bkg & PSU Reg Mn IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nimesh Chandan
Risk Profile
Moderate Risk
Expense Ratio
0.90%
Fund Size
₹322.54 Cr
FAQ's
What is the expense ratio of Bajaj Finserv Bkg & PSU Reg Mn IDCW-R?
What is the AUM (Assets Under Management) of Bajaj Finserv Bkg & PSU Reg Mn IDCW-R?
What are the top stock holdings of Bajaj Finserv Bkg & PSU Reg Mn IDCW-R?
The Bajaj Finserv Bkg & PSU Reg Mn IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| National Bank For Agriculture And Rural Development | 10.85% |
| Housing And Urban Development Corporation Limited | 9.40% |
| Rural Electrification Corporation Limited | 9.39% |
| Indian Railway Finance Corporation Limited | 9.38% |
| National Housing Bank | 9.17% |
| Small Industries Development Bank Of India | 9.14% |
| Power Grid Corporation Of India Limited | 4.85% |
| 7.32% Govt Stock 2030 | 4.68% |
| HDFC Bank Limited | 4.64% |
| Food Corporation Of India | 4.58% |
| Power Finance Corporation Limited | 4.57% |
| Export Import Bank Of India | 4.52% |
| Power Finance Corporation Limited | 4.51% |
| 7.11% Maharashtra Sdl 2029 | 2.73% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | 0.25% |
| Clearing Corporation Of India Ltd | 5.24% |
| Net Receivables / (Payables) | 2.08% |
| 7.61% Gujarat Sdl 2032 | - |
| National Highways Authority Of India | - |
| Food Corporation Of India | - |
| Kotak Mahindra Prime Limited | - |
| Small Industries Development Bank Of India | - |
| HDFC Bank Limited | - |
| Bank Of Baroda | - |
| Punjab National Bank | - |
| Export Import Bank Of India | - |
| Union Bank of India | - |
| Bajaj Finance Limited | - |
| Ntpc Limited | - |
| National Bank For Agriculture And Rural Development | - |
| National Bank For Agriculture And Rural Development | - |
| National Bank For Financing Infrastructure And Development | - |
What is the risk level of Bajaj Finserv Bkg & PSU Reg Mn IDCW-R?
Who are the fund managers of Bajaj Finserv Bkg & PSU Reg Mn IDCW-R?
Is there a minimum SIP amount to invest in Bajaj Finserv Bkg & PSU Reg Mn IDCW-R?
Can I invest in Bajaj Finserv Bkg & PSU Reg Mn IDCW-R both in SIP and lump sum?
How to invest in Bajaj Finserv Bkg & PSU Reg Mn IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bajaj Finserv Bkg & PSU Reg Mn IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bajaj Finserv Bkg & PSU Reg Mn IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bajaj Finserv Bkg & PSU Reg Mn IDCW-R?
The exit load of Bajaj Finserv Bkg & PSU Reg Mn IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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