Bajaj Finserv Banking And Psu Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹10.88(R) -0.05% ₹10.95(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.79% -% -% -% -%
LumpSum (D) 8.39% -% -% -% -%
SIP (R) -37.74% -% -% -% -%
SIP (D) -37.37% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Banking and PSU Fund
Fund Name Rank Rating
UTI Banking & PSU Fund 1
Dsp Banking & Psu Debt Fund 2
ICICI Prudential Banking & PSU Debt Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 10.88
-0.0100
-0.0500%
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 10.88
-0.0100
-0.0500%
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 10.88
-0.0100
-0.0500%
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth 10.95
-0.0100
-0.0500%
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW 10.95
-0.0100
-0.0500%
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW 10.95
-0.0100
-0.0500%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Bajaj Finserv Banking and PSU Fund is in the top 25% in the category, as listed below:
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the Bajaj Finserv Banking and PSU Fund is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Bajaj Finserv Banking and PSU Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Bajaj Finserv Banking and PSU Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bajaj Finserv Banking and PSU Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bajaj Finserv Banking and PSU Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bajaj Finserv Banking and PSU Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.41
0.48
0.38 | 0.65 17 | 22 Average
3M Return % 1.39
1.53
1.39 | 1.85 22 | 22 Poor
6M Return % 4.05
3.88
3.54 | 4.18 3 | 22 Very Good
1Y Return % 7.79
7.77
7.19 | 8.61 11 | 22 Good
1Y SIP Return % -37.74
-37.77
-38.10 | -37.38 9 | 22 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.46 0.51 0.40 | 0.68 16 | 21
3M Return % 1.53 1.62 1.48 | 1.94 19 | 21
6M Return % 4.34 4.07 3.74 | 4.34 2 | 21
1Y Return % 8.39 8.18 7.60 | 8.89 5 | 21
1Y SIP Return % -37.37 -37.52 -37.84 | -37.21 4 | 21
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.05 ₹ 9,995.00 -0.05 ₹ 9,995.00
1W -0.04 ₹ 9,996.00 -0.03 ₹ 9,997.00
1M 0.41 ₹ 10,041.00 0.46 ₹ 10,046.00
3M 1.39 ₹ 10,139.00 1.53 ₹ 10,153.00
6M 4.05 ₹ 10,405.00 4.34 ₹ 10,434.00
1Y 7.79 ₹ 10,779.00 8.39 ₹ 10,839.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -37.74 ₹ 9,371.44 -37.37 ₹ 9,399.85
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bajaj Finserv Banking And Psu Fund NAV Regular Growth Bajaj Finserv Banking And Psu Fund NAV Direct Growth
20-12-2024 10.8819 10.9482
19-12-2024 10.8876 10.9538
18-12-2024 10.8902 10.9563
17-12-2024 10.8872 10.9531
16-12-2024 10.8853 10.9511
13-12-2024 10.8867 10.952
12-12-2024 10.8858 10.9509
11-12-2024 10.8912 10.9561
10-12-2024 10.8935 10.9582
09-12-2024 10.8877 10.9523
06-12-2024 10.8803 10.9443
05-12-2024 10.8897 10.9537
04-12-2024 10.8827 10.9464
03-12-2024 10.8786 10.9421
02-12-2024 10.87 10.9333
29-11-2024 10.8538 10.9165
28-11-2024 10.8387 10.9012
27-11-2024 10.8396 10.9019
26-11-2024 10.8392 10.9013
25-11-2024 10.8357 10.8977
22-11-2024 10.8323 10.8937
21-11-2024 10.8372 10.8985

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.