evenfolioFund Details
Bajaj Finserv Mutual Fund·Banking & PSU·Direct plan, growth
Bajaj Finserv Banking and PSU Debt Fund
- NAV
- ₹12.23
- —30 Oct 2026
- AUM (₹ Cr)
- 358
- Average, July - September 2026
- Expense ratio
- 0.35%
- Regular 0.89%
- Risk
- Low to Moderate
- SEBI riskometer
- 1Y return
- 3.9%+0.3%
- Benchmark 3.6%
- 3Y CAGR
- —
- Category 6.9%
- 5Y CAGR
- —
- Category 6.2%
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Bajaj Finserv Banking and PSU Debt Fund
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #12 of 20.
Fund
ICICI Prudential Banking and PSU DebtICICI Prudential Banking and PSU Debt Fund#7#64.1%#106.9%#26.5%
Sundaram Banking and PSU Debt (Formerly Known as Sundaram Banking and PSU)Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)#11#104.0%#116.8%#146.0%
Aditya Birla Sun Life Banking & PSU DebtAditya Birla Sun Life Banking & PSU Debt Fund#12#163.5%#136.8%#96.1%
Ranked on 1Y, 3Y and 5Y together. 17 of 20 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +0.2% | +2.6% | +3.3% | +3.9% | — | — | — | +7.0% |
| NIFTY Banking & PSU Debt Index A-II | — | — | — | — | 3.6% | — | — | — | 6.4% |
| Banking & PSU average | -0.2% | 0.1% | 2.4% | 3.3% | 4.0% | 6.9% | 6.2% | 6.9% | 7.2% |
| Difference | — | — | — | — | +0.3% | — | — | — | +0.6% |
Portfolio
Fund details
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Debt · Banking & PSU
- SEBI classification
- Debt / Banking and PSU Debt
- Benchmark
- NIFTY Banking & PSU Debt Index A-II
- Launch date
- 15 Nov 2023 (3.0 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
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF0QA701607
- ISIN, Regular Growth
- INF0QA701557
- Scheme code
- 152162, 152165
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other banking & psu funds
Other funds in the Banking & PSU category.
- Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Sundaram Mutual Fund · ₹263 Cr · ER 0.27%5Y 6.0%
- Canara Robeco Banking and PSU Debt FundCanara Robeco Mutual Fund · ₹172 Cr · ER 0.42%
- Invesco India Banking and PSU Debt FundInvesco Mutual Fund · ₹86 Cr · ER 0.26%5Y 5.6%
- Mirae Asset Banking and PSU Debt FundMirae Asset Mutual Fund · ₹40 Cr · ER 0.37%5Y 5.8%
- ITI Banking & PSU Debt FundITI Mutual Fund · ₹34 Cr · ER 0.23%5Y 6.3%
- Axis Banking and PSU Debt FundAxis Mutual Fund · ₹12,130 Cr · ER 0.36%5Y 6.1%