Bajaj Finserv Banking And Psu Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 07-02-2025
NAV ₹11.0(R) -0.1% ₹11.08(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.74% -% -% -% -%
LumpSum (D) 8.33% -% -% -% -%
SIP (R) 7.76% -% -% -% -%
SIP (D) 8.36% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Banking and PSU Fund
Fund Name Rank Rating
ICICI Prudential Banking & PSU Debt Fund 1
Dsp Banking & Psu Debt Fund 2
UTI Banking & PSU Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 10.99
-0.0100
-0.1000%
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 11.0
-0.0100
-0.1000%
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 11.0
-0.0100
-0.1000%
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW 11.07
-0.0100
-0.0900%
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth 11.08
-0.0100
-0.1000%
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW 11.08
-0.0100
-0.1000%

Review Date: 07-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Bajaj Finserv Banking and PSU Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The Bajaj Finserv Banking and PSU Fund has three return parameters in the category, which are above average but below the top 25%, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Bajaj Finserv Banking and PSU Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Bajaj Finserv Banking and PSU Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Bajaj Finserv Banking and PSU Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bajaj Finserv Banking and PSU Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bajaj Finserv Banking and PSU Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bajaj Finserv Banking and PSU Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.73
0.67
0.53 | 0.80 4 | 22 Very Good
3M Return % 1.76
1.74
1.44 | 1.95 9 | 22 Good
6M Return % 3.76
3.71
3.43 | 3.92 8 | 22 Good
1Y Return % 7.74
7.69
7.01 | 8.11 12 | 22 Good
1Y SIP Return % 7.76
7.68
7.07 | 8.09 9 | 22 Good
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.77 0.70 0.56 | 0.83 4 | 21
3M Return % 1.90 1.84 1.54 | 2.07 3 | 21
6M Return % 4.04 3.90 3.63 | 4.08 3 | 21
1Y Return % 8.33 8.09 7.56 | 8.45 2 | 21
1Y SIP Return % 8.36 8.08 7.48 | 8.42 2 | 21
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.10 ₹ 9,990.00 -0.10 ₹ 9,990.00
1W 0.30 ₹ 10,030.00 0.31 ₹ 10,031.00
1M 0.73 ₹ 10,073.00 0.77 ₹ 10,077.00
3M 1.76 ₹ 10,176.00 1.90 ₹ 10,190.00
6M 3.76 ₹ 10,376.00 4.04 ₹ 10,404.00
1Y 7.74 ₹ 10,774.00 8.33 ₹ 10,833.00
3Y
5Y
7Y
10Y
15Y

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.76 ₹ 12,501.37 8.36 ₹ 12,539.22
3Y ₹ 36000
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Bajaj Finserv Banking And Psu Fund NAV Regular Growth Bajaj Finserv Banking And Psu Fund NAV Direct Growth
07-02-2025 11.0 11.0752
06-02-2025 11.0106 11.0858
05-02-2025 10.9995 11.0744
04-02-2025 10.9849 11.0596
03-02-2025 10.9822 11.0567
31-01-2025 10.9666 11.0405
30-01-2025 10.9675 11.0412
29-01-2025 10.964 11.0376
28-01-2025 10.9652 11.0386
27-01-2025 10.9609 11.0341
24-01-2025 10.9484 11.021
23-01-2025 10.9461 11.0185
22-01-2025 10.9497 11.0219
21-01-2025 10.9448 11.0169
20-01-2025 10.9405 11.0123
17-01-2025 10.9322 11.0035
16-01-2025 10.9244 10.9956
15-01-2025 10.9109 10.9818
14-01-2025 10.9058 10.9764
13-01-2025 10.9053 10.9758
10-01-2025 10.9236 10.9937
09-01-2025 10.9237 10.9937
08-01-2025 10.9217 10.9915
07-01-2025 10.9207 10.9903

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.