Bajaj Finserv Banking And Psu Fund Datagrid
Category Banking and PSU Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹12.05(R) +0.06% ₹12.23(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.88% -% -% -% -%
Direct 5.45% -% -% -% -%
Benchmark
SIP (XIRR) Regular -25.28% -% -% -% -%
Direct -24.84% -% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 10.9
0.0100
0.0600%
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW 10.97
0.0100
0.0600%
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 12.05
0.0100
0.0600%
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 12.05
0.0100
0.0600%
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth 12.23
0.0100
0.0600%
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW 12.23
0.0100
0.0600%

Review Date: 19-08-2026

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 % 0.51
0.55
0.44 | 0.64 15 | 19 Average
3M Return % 2.65
2.58
1.87 | 3.07 9 | 19 Good
1Y Return % 4.88
5.39
4.79 | 6.40 16 | 19 Poor
1Y SIP Return % -25.28
-24.87
-25.41 | -24.25 16 | 19 Poor
Return data last Updated On : Aug. 19, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.58 0.46 | 0.66 13 | 19 Average
3M Return % 2.79 2.67 2.01 | 3.14 8 | 19 Good
1Y Return % 5.45 5.76 5.14 | 6.71 15 | 19 Average
1Y SIP Return % -24.84 -24.59 -25.12 | -24.01 16 | 19 Poor
Return data last Updated On : Aug. 19, 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
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
07-08-2026 12.0468 12.2291
06-08-2026 12.0471 12.2292
05-08-2026 12.0386 12.2205
04-08-2026 12.0328 12.2143
03-08-2026 12.0295 12.2109
31-07-2026 12.0202 12.2008
30-07-2026 12.0129 12.1933
29-07-2026 12.0159 12.1962
28-07-2026 12.0174 12.1974
27-07-2026 12.0149 12.1947
24-07-2026 11.9947 12.1737
23-07-2026 11.9914 12.1701
22-07-2026 11.9892 12.1677
21-07-2026 11.9937 12.1722
20-07-2026 11.9874 12.1656

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.