Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
Fund House: Bajaj Finserv Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 13-11-2023
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: BSE India Financials Bond Index
Total Assets: 149.22 As on (31-07-2025)
Expense Ratio: 0.89% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Entry load – not applicable Exit load – Nil
NAV as on 14-08-2025
11.5002
0.0128
CAGR Since Inception
8.22%
BSE India Financials Bond Index 7.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW | 8.36 | - | - | - | 8.22 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 8.21 | 7.24 | 5.87 | 7.17 | 7.06 |
Funds Manager
FM 1 - Mr. Siddharth Chaudhary , FM 2 - Mr. Nimesh Chandan
RETURNS CALCULATORS for Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Reg IDCW | 13-11-2023 | 8.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 8.48 | 7.87 | 7.16 | 5.51 | 6.74 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 8.48 | 8.01 | 7.37 | 5.59 | 6.68 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 8.46 | 8.02 | 7.47 | 6.02 | 7.52 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 8.43 | 7.85 | 7.09 | 0.0 | 0.0 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 8.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 8.36 | 7.88 | 7.18 | 6.99 | 6.83 |
| Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 8.35 | 7.74 | 7.1 | 5.82 | 7.26 |
| Nippon India Banking & PSU Fund Gr Plan Gr | 10-05-2015 | 8.34 | 7.9 | 7.35 | 5.98 | 7.39 |
| SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 8.34 | 7.8 | 7.22 | 5.59 | 7.03 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW | - | - | - | - | 6.69 | 4.47 |
| Debt: Banking and PSU | - | - | - | - | - | - |