Bajaj Finserv Banking And Psu Fund Datagrid
Category Banking and PSU Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹11.71(R) +0.01% ₹11.84(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.58% -% -% -% -%
Direct 8.17% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.86% -% -% -% -%
Direct 7.45% -% -% -% -%
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: 30/06/2025 127 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
Sundaram Banking & PSU Fund 4

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 10.93
0.0000
0.0100%
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW 11.0
0.0000
0.0100%
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 11.71
0.0000
0.0100%
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 11.71
0.0000
0.0100%
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth 11.84
0.0000
0.0100%
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW 11.84
0.0000
0.0100%

Review Date: 04-12-2025

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 % 0.33
0.39
0.30 | 0.64 18 | 21 Average
3M Return % 1.93
1.76
1.41 | 2.13 3 | 21 Very Good
6M Return % 1.98
2.25
1.63 | 2.76 17 | 21 Average
1Y Return % 7.58
7.50
6.91 | 7.88 11 | 21 Good
1Y SIP Return % 6.86
6.83
6.10 | 7.42 10 | 21 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.38 0.42 0.32 | 0.67 17 | 21 Average
3M Return % 2.07 1.85 1.55 | 2.22 2 | 21 Very Good
6M Return % 2.26 2.44 1.76 | 2.93 16 | 21 Average
1Y Return % 8.17 7.90 7.23 | 8.26 4 | 21 Very Good
1Y SIP Return % 7.45 7.22 6.40 | 7.80 6 | 21 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 11.7075 11.841
03-12-2025 11.7072 11.8406
02-12-2025 11.7061 11.8393
01-12-2025 11.705 11.838
28-11-2025 11.7102 11.8427
27-11-2025 11.7094 11.8417
26-11-2025 11.7094 11.8416
25-11-2025 11.6998 11.8316
24-11-2025 11.6913 11.8229
21-11-2025 11.6871 11.8181
20-11-2025 11.6877 11.8185
19-11-2025 11.6876 11.8182
18-11-2025 11.6803 11.8106
17-11-2025 11.6807 11.8108
14-11-2025 11.6848 11.8145
13-11-2025 11.6814 11.8108
12-11-2025 11.6846 11.814
11-11-2025 11.6799 11.8091
10-11-2025 11.6797 11.8087
07-11-2025 11.6757 11.804
06-11-2025 11.6705 11.7986
04-11-2025 11.6685 11.7963

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.