Bajaj Finserv Banking And Psu Fund Datagrid
Category Banking and PSU Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹11.69(R) +0.07% ₹11.83(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.62% -% -% -% -%
Direct 7.21% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.57% -% -% -% -%
Direct 5.15% -% -% -% -%
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
ICICI Prudential Banking & PSU Debt Fund 2
UTI Banking & PSU Fund 3
Kotak Banking And Psu Debt Fund 4
Sundaram Banking & PSU Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 10.91
0.0100
0.0700%
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW 10.98
0.0100
0.0800%
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 11.69
0.0100
0.0700%
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 11.69
0.0100
0.0700%
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth 11.83
0.0100
0.0700%
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW 11.83
0.0100
0.0700%

Review Date: 27-01-2026

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 % -0.11
-0.07
-0.26 | 0.11 15 | 21 Average
3M Return % 0.34
0.57
0.19 | 1.06 19 | 21 Poor
6M Return % 1.48
1.79
1.29 | 2.42 19 | 21 Poor
1Y Return % 6.62
6.66
5.90 | 7.43 12 | 21 Good
1Y SIP Return % 4.57
4.90
3.96 | 6.02 16 | 21 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.07 -0.04 -0.24 | 0.15 13 | 21 Average
3M Return % 0.48 0.66 0.26 | 1.13 18 | 21 Average
6M Return % 1.76 1.98 1.42 | 2.59 17 | 21 Average
1Y Return % 7.21 7.04 6.20 | 7.78 8 | 21 Good
1Y SIP Return % 5.15 5.28 4.24 | 6.36 15 | 21 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 11.6863 11.8292
23-01-2026 11.6783 11.8204
22-01-2026 11.6773 11.8192
21-01-2026 11.6687 11.8103
20-01-2026 11.6687 11.8101
19-01-2026 11.6729 11.8143
16-01-2026 11.6756 11.8164
14-01-2026 11.6909 11.8315
13-01-2026 11.6993 11.8399
12-01-2026 11.7064 11.8468
09-01-2026 11.7022 11.8421
08-01-2026 11.7025 11.8422
07-01-2026 11.6974 11.8369
06-01-2026 11.702 11.8413
05-01-2026 11.7018 11.8409
02-01-2026 11.7081 11.8468
01-01-2026 11.7093 11.8478
31-12-2025 11.7058 11.8442
30-12-2025 11.6976 11.8356
29-12-2025 11.6993 11.8372

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.