Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.2%
0.17
0.31
—
—
-0.8%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
89
2.4%
7.6%
10.6%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Bajaj Finserv Banking and PSU Debt Fund
Regular Plan · IDCW
Allocation
By asset
Debt
86.00%
Cash & Equivalents
13.72%
AIF Units
0.28%
By market cap
Concentration
Number of stocks
21
Top 5 stocks
34.19%
Top 10 stocks
67.58%
Top 20 stocks
86.00%
Lines in the filing
23
Largest holding
6.95%
Largest sector
CRISIL AAA 59.66%
Effective stocks
20.2
Sectors held
7
Cash
13.72%
Effective stocks is what the concentration works out to: a fund holding
21 names but most of its money in a few
behaves like a fund of 20. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
59.66%
Cash & Equivalents
13.72%
ICRA AAA
10.85%
CRISIL AAA(CE)
6.80%
CARE A1+
6.52%
CRISIL A1+
1.35%
Sovereign
0.82%
Unclassified
0.28%
Bajaj Finserv Banking and PSU Debt Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Clearing Corporation of India Ltd
Unclassified
—
43
11.66%
2
8.54% REC Limited (15/11/2028)
CRISIL AAA
250
26
6.95%
3
7.7% National Highways Authority Of India (13/09/2029)
CRISIL AAA
250
25
6.87%
4
7.6% Food Corporation Of India (09/01/2030)
CRISIL AAA(CE)
250
25
6.80%
5
8.12% L&T Finance Limited (29/06/2029)
CRISIL AAA
2,500
25
6.80%
6
7.44% National Bank For Agriculture and Rural Development (17/07/2029)
CRISIL AAA
2,500
25
6.77%
7
7.42% Power Finance Corporation Limited (15/04/2028)
CRISIL AAA
2,500
25
6.77%
8
7.23% Housing & Urban Development Corporation Limited (18/07/2029)
ICRA AAA
2,500
25
6.74%
9
7.299% Kotak Mahindra Prime Limited (22/09/2028)
CRISIL AAA
2,500
25
6.70%
10
6.66% Small Industries Dev Bank of India (25/10/2028)
CRISIL AAA
2,500
25
6.66%
11
Bank of Baroda (12/02/2027)
CARE A1+
500
24
6.52%
12
8.41% Housing & Urban Development Corporation Limited (15/03/2029)
ICRA AAA
100
10
2.78%
13
7.85% Tata Capital Housing Finance Limited (14/05/2029)
CRISIL AAA
1,000
10
2.71%
14
7.12% Export Import Bank of India (27/06/2030)
CRISIL AAA
1,000
10
2.70%
15
6.84% NTPC Limited (09/05/2035)
CRISIL AAA
1,000
10
2.63%
16
Net Receivables / (Payables)
Unclassified
—
8
2.06%
17
9.3% Power Grid Corporation of India Limited (04/09/2029)
CRISIL AAA
50
5
1.43%
18
7.62% National Bank For Agriculture and Rural Development (31/01/2028)
CRISIL AAA
500
5
1.35%
19
Axis Bank Limited (11/08/2026)
CRISIL A1+
100
5
1.35%
20
6.85% National Bank For Agriculture and Rural Development (19/01/2029)
ICRA AAA
500
5
1.33%
21
6.67% National Bank For Financing Infrastructure And Development (30/05/2030)
CRISIL AAA
500
5
1.32%
22
7.11% Maharashtra State Development Loans (31/07/2029)
Sovereign
300,000
3
0.82%
23
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
Unclassified
877
1
0.28%
Bajaj Finserv Banking and PSU Debt Fund
Regular Plan · IDCW · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
