Bajaj Finserv Banking And Psu Fund Datagrid
Category Banking and PSU Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹12.04(R) +0.04% ₹12.24(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.41% -% -% -% -%
Direct 3.97% -% -% -% -%
Benchmark
SIP (XIRR) Regular -26.67% -% -% -% -%
Direct -26.25% -% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 10.9
0.0000
0.0500%
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW 10.98
0.0100
0.0500%
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 12.04
0.0100
0.0400%
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 12.04
0.0100
0.0400%
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth 12.24
0.0100
0.0500%
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW 12.24
0.0100
0.0500%

Review Date: 19-10-2026

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 % -0.06
-0.18
-0.47 | 0.33 6 | 20 Good
3M Return % 0.47
0.37
-0.29 | 1.51 9 | 20 Good
6M Return % 2.08
2.03
1.53 | 2.97 7 | 20 Good
1Y Return % 3.41
3.82
2.72 | 5.52 15 | 20 Average
1Y SIP Return % -26.67
-26.58
-27.45 | -24.98 8 | 20 Good
Return data last Updated On : Oct. 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.02 -0.16 -0.45 | 0.35 6 | 20 Good
3M Return % 0.60 0.46 -0.22 | 1.57 8 | 20 Good
6M Return % 2.35 2.21 1.67 | 3.09 7 | 20 Good
1Y Return % 3.97 4.18 3.00 | 5.78 13 | 20 Average
1Y SIP Return % -26.25 -26.32 -27.25 | -24.80 7 | 20 Good
Return data last Updated On : Oct. 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
19-10-2026 12.0434 12.239
16-10-2026 12.038 12.2329
15-10-2026 12.0375 12.2323
14-10-2026 12.0436 12.2382
13-10-2026 12.0543 12.2489
12-10-2026 12.0494 12.2438
09-10-2026 12.055 12.249
08-10-2026 12.0531 12.2468
07-10-2026 12.0575 12.2511
06-10-2026 12.0583 12.2517
05-10-2026 12.0561 12.2493
01-10-2026 12.047 12.2393
30-09-2026 12.0488 12.2409
29-09-2026 12.0429 12.2348
28-09-2026 12.0397 12.2314
25-09-2026 12.04 12.2312
24-09-2026 12.0463 12.2374
23-09-2026 12.0542 12.2452
22-09-2026 12.0527 12.2435
21-09-2026 12.0505 12.2411

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.