Bajaj Finserv Banking And Psu Fund Datagrid
Category Banking and PSU Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹11.9(R) +0.14% ₹12.07(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.01% -% -% -% -%
Direct 4.58% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.22% -% -% -% -%
Direct 4.79% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 11.01
0.0200
0.1400%
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW 11.09
0.0200
0.1400%
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 11.9
0.0200
0.1400%
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 11.9
0.0200
0.1400%
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth 12.07
0.0200
0.1400%
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW 12.07
0.0200
0.1400%

Review Date: 12-06-2026

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 % 1.00
0.89
0.49 | 1.13 7 | 20 Good
3M Return % 1.27
1.31
1.02 | 1.75 11 | 20 Average
6M Return % 1.90
2.16
1.72 | 2.73 17 | 20 Poor
1Y Return % 4.01
4.51
3.78 | 5.49 17 | 20 Poor
1Y SIP Return % 4.22
4.66
3.90 | 5.52 16 | 20 Poor
Return data last Updated On : June 12, 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 % 1.04 0.92 0.52 | 1.16 6 | 20 Good
3M Return % 1.41 1.40 1.13 | 1.83 11 | 20 Average
6M Return % 2.18 2.33 1.88 | 2.88 14 | 20 Average
1Y Return % 4.58 4.88 4.06 | 5.82 17 | 20 Poor
1Y SIP Return % 4.79 5.03 4.20 | 5.84 14 | 20 Average
Return data last Updated On : June 12, 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
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
08-06-2026 11.8584 12.0271
05-06-2026 11.8258 11.9936
04-06-2026 11.7842 11.9512
03-06-2026 11.7756 11.9423
02-06-2026 11.7788 11.9454
01-06-2026 11.77 11.9362
29-05-2026 11.7673 11.9329
27-05-2026 11.7561 11.9213
26-05-2026 11.7463 11.9111
25-05-2026 11.7491 11.9138
22-05-2026 11.7296 11.8935
21-05-2026 11.7207 11.8842
20-05-2026 11.73 11.8935
19-05-2026 11.7369 11.9004
18-05-2026 11.741 11.9043
15-05-2026 11.7681 11.9313
14-05-2026 11.7823 11.9455
13-05-2026 11.7838 11.9468
12-05-2026 11.7866 11.9495

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.