Bajaj Finserv Banking And Psu Fund Datagrid
Category Banking and PSU Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-07-2026
NAV ₹11.99(R) -0.01% ₹12.16(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.33% -% -% -% -%
Direct 4.91% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.95% -% -% -% -%
Direct 5.52% -% -% -% -%
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: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 10.97
0.0000
-0.0100%
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW 11.04
0.0000
-0.0100%
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 11.99
0.0000
-0.0100%
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 11.99
0.0000
-0.0100%
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth 12.16
0.0000
-0.0100%
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW 12.16
0.0000
-0.0100%

Review Date: 09-07-2026

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 % 0.79
0.88
0.69 | 1.23 14 | 20 Average
3M Return % 1.90
1.95
1.41 | 2.28 13 | 20 Average
6M Return % 2.42
2.75
2.27 | 3.33 18 | 20 Poor
1Y Return % 4.33
4.92
4.00 | 5.93 18 | 20 Poor
1Y SIP Return % 4.95
5.55
4.61 | 6.39 17 | 20 Poor
Return data last Updated On : July 9, 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 % 0.83 0.91 0.73 | 1.25 14 | 20 Average
3M Return % 2.04 2.04 1.54 | 2.37 11 | 20 Average
6M Return % 2.70 2.93 2.42 | 3.48 18 | 20 Poor
1Y Return % 4.91 5.29 4.31 | 6.25 17 | 20 Poor
1Y SIP Return % 5.52 5.92 4.92 | 6.71 17 | 20 Poor
Return data last Updated On : July 9, 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
09-07-2026 11.9854 12.1616
08-07-2026 11.987 12.163
07-07-2026 12.0107 12.1868
06-07-2026 12.0147 12.1908
03-07-2026 12.0131 12.1885
02-07-2026 12.005 12.1801
01-07-2026 11.9977 12.1726
30-06-2026 11.9918 12.1664
29-06-2026 11.9783 12.1526
25-06-2026 11.9611 12.1344
24-06-2026 11.9482 12.1211
23-06-2026 11.9421 12.1147
22-06-2026 11.9368 12.1091
19-06-2026 11.9275 12.0992
18-06-2026 11.927 12.0985
17-06-2026 11.9218 12.0931
16-06-2026 11.9238 12.0949
15-06-2026 11.9178 12.0887
12-06-2026 11.9042 12.0743
11-06-2026 11.8877 12.0574
10-06-2026 11.8997 12.0693
09-06-2026 11.8915 12.0609

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.