Bajaj Finserv Banking And Psu Fund Datagrid
Category Banking and PSU Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹12.06(R) +0.02% ₹12.25(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.74% -% -% -% -%
Direct 5.31% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.74% -% -% -% -%
Direct 5.31% -% -% -% -%
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

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 10.91
0.0000
0.0200%
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW 10.99
0.0000
0.0200%
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 12.06
0.0000
0.0200%
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 12.06
0.0000
0.0200%
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth 12.25
0.0000
0.0200%
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW 12.25
0.0000
0.0200%

Review Date: 09-09-2026

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 % 0.05
0.10
-0.19 | 0.57 12 | 20 Average
3M Return % 1.44
1.59
1.40 | 1.94 17 | 20 Poor
6M Return % 2.54
2.83
2.50 | 3.35 18 | 20 Poor
1Y Return % 4.74
5.20
4.62 | 6.38 17 | 20 Poor
1Y SIP Return % 4.74
5.27
4.73 | 6.38 17 | 18 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.09 0.13 -0.16 | 0.59 10 | 20 Good
3M Return % 1.58 1.67 1.49 | 2.00 13 | 20 Average
6M Return % 2.82 3.01 2.74 | 3.50 14 | 20 Average
1Y Return % 5.31 5.57 4.93 | 6.68 14 | 20 Average
1Y SIP Return % 5.31 5.63 5.03 | 6.68 16 | 20 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 12.0632 12.2518
08-09-2026 12.0609 12.2492
07-09-2026 12.0596 12.2478
04-09-2026 12.0562 12.2438
03-09-2026 12.0493 12.2366
02-09-2026 12.0312 12.2181
01-09-2026 12.0255 12.2121
31-08-2026 12.0224 12.2087
28-08-2026 12.0178 12.2035
27-08-2026 12.0223 12.2079
25-08-2026 12.0255 12.2108
24-08-2026 12.0203 12.2053
21-08-2026 12.0173 12.2017
20-08-2026 12.0298 12.2142
19-08-2026 12.0485 12.233
18-08-2026 12.0418 12.226
17-08-2026 12.0514 12.2356
14-08-2026 12.0588 12.2426
13-08-2026 12.0546 12.2381
12-08-2026 12.0543 12.2376
11-08-2026 12.0527 12.2359
10-08-2026 12.0573 12.2403

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.