Bajaj Finserv Banking And Psu Fund Datagrid
Category Banking and PSU Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.75(R) -0.03% ₹11.9(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.52% -% -% -% -%
Direct 7.11% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.14% -% -% -% -%
Direct 4.71% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 313 Cr
Top Banking and PSU Fund
Fund Name Rank Rating
Franklin India Banking & Psu Debt Fund 1
UTI Banking & PSU Fund 2
ICICI Prudential Banking & PSU Debt Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 10.9
0.0000
-0.0300%
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW 10.97
0.0000
-0.0300%
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 11.75
0.0000
-0.0300%
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 11.75
0.0000
-0.0300%
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth 11.9
0.0000
-0.0300%
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW 11.9
0.0000
-0.0300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00
0.10
0.00 | 0.32 18 | 20 Poor
3M Return % 0.65
0.82
0.65 | 1.37 19 | 20 Poor
6M Return % 1.92
2.22
1.92 | 3.09 19 | 20 Poor
1Y Return % 6.52
6.66
5.96 | 7.60 14 | 20 Average
1Y SIP Return % 4.14
4.64
3.90 | 6.18 19 | 20 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.05 0.13 0.01 | 0.35 18 | 20 Poor
3M Return % 0.79 0.91 0.75 | 1.44 16 | 20 Poor
6M Return % 2.20 2.40 2.05 | 3.24 18 | 20 Poor
1Y Return % 7.11 7.04 6.26 | 7.95 9 | 20 Good
1Y SIP Return % 4.71 5.01 4.17 | 6.51 15 | 20 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bajaj Finserv Banking And Psu Fund NAV Regular Growth Bajaj Finserv Banking And Psu Fund NAV Direct Growth
13-03-2026 11.7506 11.9024
12-03-2026 11.7547 11.9063
11-03-2026 11.7721 11.9237
10-03-2026 11.7644 11.9158
09-03-2026 11.7643 11.9155
06-03-2026 11.7755 11.9264
05-03-2026 11.7756 11.9263
04-03-2026 11.7655 11.9158
02-03-2026 11.7826 11.9328
27-02-2026 11.7758 11.9254
26-02-2026 11.777 11.9264
25-02-2026 11.7687 11.9178
24-02-2026 11.7659 11.9148
23-02-2026 11.7621 11.9108
20-02-2026 11.7568 11.9049
18-02-2026 11.7632 11.911
17-02-2026 11.763 11.9106
16-02-2026 11.7572 11.9045
13-02-2026 11.7501 11.8968

Fund Launch Date: 13/Nov/2023
Fund Category: Banking and PSU Fund
Investment Objective: To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.
Fund Description: An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds with relatively high interest rate risk and moderate credit risk.
Fund Benchmark: Nifty Banking & PSU Index A-II
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.