Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 6.22% |
| Indian Bank | Financial | CD | 3.73% |
| Punjab National Bank | Financial | CD | 2.9% |
| Reserve Bank of India | Financial | T-Bills | 2.49% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.49% |
| Punjab National Bank | Financial | CD | 2.48% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.17% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.08% |
| HDFC Securities Ltd. | Financial | CP | 2.07% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.07% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.66% | NA% | NA% | NA% |
| Category Average | 6.25% | 6.81% | 5.60% | NA% |
| Rank Within Category | 21.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.11%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Chandan is an MBA in Finance.
Experience
He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Managed Schemes
Bajaj Finserv Healthcare Fund Direct Growth
Bajaj Finserv Overnight Fund Direct Growth
Bajaj Finserv Money Market Fund Direct Growth
Bajaj Finserv Balanced Advantage Fund Direct Growth
Bajaj Finserv Multi Cap Fund Direct Growth
Bajaj Finserv Flexi Cap Fund Direct Growth
Bajaj Finserv Large Cap Fund Direct Growth
Bajaj Finserv Banking and PSU Fund Direct Growth
Bajaj Finserv Small Cap Fund Direct Growth
Bajaj Finserv Banking And Financial Services Fund Direct Growth
Bajaj Finserv ELSS Tax Saver Fund Direct Growth
Bajaj Finserv Gilt Fund Direct Growth
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Managed Schemes
Bajaj Finserv Healthcare Fund Direct Growth
Sundaram Capital Protection Oriented Fund 5Years Series 8 Direct Growth
Bajaj Finserv Money Market Fund Direct Growth
Bajaj Finserv Balanced Advantage Fund Direct Growth
Sundaram Ultra Short Term Fund Direct Growth
Bajaj Finserv Multi Cap Fund Direct Growth
Bajaj Finserv Flexi Cap Fund Direct Growth
Bajaj Finserv Small Cap Fund Direct Growth
Bajaj Finserv Arbitrage Fund Direct Growth
Bajaj Finserv ELSS Tax Saver Fund Direct Growth
Bajaj Finserv Gilt Fund Direct Growth
Bajaj Finserv Large and Mid Cap Fund Direct Growth
Bajaj Finserv Liquid Fund Direct Growth
Sundaram Hybrid Fund Series N Direct Growth
Bajaj Finserv Equity Savings Fund Direct Growth
Bajaj Finserv Overnight Fund Direct Growth
Sundaram Low Duration Fund(Ex) Direct Growth
Bajaj Finserv Large Cap Fund Direct Growth
Bajaj Finserv Banking and PSU Fund Direct Growth
Bajaj Finserv Banking And Financial Services Fund Direct Growth