Bajaj Finserv Banking And Psu Fund Datagrid
Category Banking and PSU Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹11.78(R) -0.06% ₹11.94(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.14% -% -% -% -%
Direct 4.72% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.14% -% -% -% -%
Direct 3.71% -% -% -% -%
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
UTI Banking & PSU Fund 1
Franklin India Banking & Psu Debt Fund 2
Kotak Banking And Psu Debt Fund 3
ICICI Prudential Banking & PSU Debt Fund 4

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 10.89
-0.0100
-0.0600%
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW 10.96
-0.0100
-0.0600%
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 11.78
-0.0100
-0.0600%
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 11.78
-0.0100
-0.0600%
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth 11.94
-0.0100
-0.0600%
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW 11.94
-0.0100
-0.0600%

Review Date: 28-04-2026

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 % 0.56
0.67
0.52 | 0.83 19 | 20 Poor
3M Return % 0.86
1.11
0.79 | 1.55 18 | 20 Poor
6M Return % 1.09
1.61
1.03 | 2.51 19 | 20 Poor
1Y Return % 4.14
4.61
3.45 | 5.95 18 | 20 Poor
1Y SIP Return % 3.14
3.93
2.91 | 5.44 18 | 20 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.70 0.56 | 0.85 19 | 20 Poor
3M Return % 1.00 1.20 0.91 | 1.61 17 | 20 Poor
6M Return % 1.37 1.79 1.17 | 2.66 19 | 20 Poor
1Y Return % 4.72 4.98 3.72 | 6.21 14 | 20 Average
1Y SIP Return % 3.71 4.30 3.19 | 5.76 18 | 20 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
28-04-2026 11.7791 11.9395
27-04-2026 11.7861 11.9463
24-04-2026 11.7742 11.9337
23-04-2026 11.7816 11.9411
22-04-2026 11.793 11.9525
21-04-2026 11.794 11.9533
20-04-2026 11.7985 11.9577
17-04-2026 11.797 11.9556
16-04-2026 11.7949 11.9533
15-04-2026 11.7911 11.9492
13-04-2026 11.7732 11.9308
10-04-2026 11.772 11.929
09-04-2026 11.7618 11.9185
08-04-2026 11.7457 11.902
07-04-2026 11.7007 11.8563
06-04-2026 11.6946 11.8499
02-04-2026 11.6968 11.8514
30-03-2026 11.714 11.8683

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.