Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
Category: Debt: Banking and PSU
Launch Date: 13-11-2023
Asset Class: Fixed Income
Benchmark: BSE India Financials Bond Index
Expense Ratio: 0.89% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 112.9 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
10.9719
-0 ( -0.0046% )
CAGR Since Inception
8.78%
BSE India Financials Bond Index 7.57%
Performance of Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
Fund Managers

Nimesh Chandan, Siddharth Chaudhary

Investment Objective

The scheme seeks 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.

Returns Calculator for Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW - - - - 7.11 4.0
Debt: Banking and PSU - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bajaj Finserv Banking and PSU Reg Mon IDCW 13-11-2023 9.56 0.0 0.0 0.0 0.0
DSP Banking & PSU Debt Reg Gr 05-09-2013 10.07 8.32 7.28 6.57 7.4
Edelweiss Banking and PSU Debt Reg Gr 06-09-2013 9.8 7.82 7.24 6.83 7.62
Invesco India Banking & PSU Gr 24-12-2012 9.62 7.99 6.69 6.03 6.55
Sundaram Banking and PSU Reg Gr 30-12-2004 9.59 8.03 7.02 5.97 6.79
Baroda BNP Paribas Banking and PSU Bond Reg Gr 17-12-2020 9.58 7.75 6.52 0.0 0.0
Bajaj Finserv Banking and PSU Reg Gr 01-11-2023 9.58 0.0 0.0 0.0 0.0
Nippon India Banking & PSU Debt Gr Gr 10-05-2015 9.54 7.97 7.0 6.63 0.0
Kotak Banking and PSU Debt Gr 29-12-1998 9.52 8.03 7.17 6.85 7.57
ABSL Banking & PSU Debt Reg Gr 05-04-2008 9.49 8.0 7.09 6.75 7.63

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

whatsapp