Bajaj Finserv Mutual FundBanking & PSUDirect plan, growth

Bajaj Finserv Banking and PSU Debt Fund

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NAV: ₹12.23; —11 Sept 2026
AUM (₹ Cr): 327; Average, April - June 2026
Expense ratio: 0.35%; Regular 0.89%
Risk: Low to Moderate; SEBI riskometer

1Y return: 5.2%+0.2%; Benchmark 5.0%
3Y CAGR: —; Category 7.2%
5Y CAGR: —; Category 6.3%

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Bajaj Finserv Banking and PSU Debt Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	0.0%	+1.3%	+2.8%	+3.3%	+5.2%	—	—	—	+7.3%
NIFTY Banking & PSU Debt Index A-II	—	—	—	—	5.0%	—	—	—	6.8%
Banking & PSU average	-0.0%	1.4%	2.9%	3.5%	5.4%	7.2%	6.3%	7.1%	7.4%
Difference	—	—	—	—	+0.2%	—	—	—	+0.5%

Portfolio

Fund details

Fund house: Bajaj Finserv Mutual Fund
Category: Debt · Banking & PSU
SEBI classification: Debt / Banking and PSU
Benchmark: NIFTY Banking & PSU Debt Index A-II
Launch date: 15 Nov 2023 (2.8 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Siddharth Chaudhary
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Low to Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0QA701607
ISIN, Regular Growth: INF0QA701557
Scheme code: 152162, 152165

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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