Bajaj Finserv Banking And Psu Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹10.83(R) +0.08% ₹10.89(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.05% -% -% -% -%
LumpSum (D) 8.65% -% -% -% -%
SIP (R) -23.26% -% -% -% -%
SIP (D) -22.82% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 10.83
0.0100
0.0800%
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 10.83
0.0100
0.0800%
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 10.83
0.0100
0.0800%
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth 10.89
0.0100
0.0800%
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW 10.89
0.0100
0.0800%
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW 10.89
0.0100
0.0800%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Bajaj Finserv Banking and PSU Fund has two return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y 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 shown below:
      • 6M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 0.40
0.46
0.29 | 0.62 20 | 22 Poor
3M Return % 2.02
1.93
1.73 | 2.19 6 | 22 Very Good
6M Return % 4.05
3.98
3.63 | 4.38 8 | 22 Good
1Y Return % 8.05
7.88
7.34 | 8.75 6 | 22 Very Good
1Y SIP Return % -23.26
-23.36
-23.79 | -22.79 7 | 22 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.45 0.49 0.31 | 0.64 17 | 21
3M Return % 2.16 2.03 1.88 | 2.27 4 | 21
6M Return % 4.34 4.17 3.82 | 4.51 5 | 21
1Y Return % 8.65 8.28 7.75 | 9.01 3 | 21
1Y SIP Return % -22.82 -23.07 -23.50 | -22.60 3 | 21
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.40 ₹ 10,040.00 0.45 ₹ 10,045.00
3M 2.02 ₹ 10,202.00 2.16 ₹ 10,216.00
6M 4.05 ₹ 10,405.00 4.34 ₹ 10,434.00
1Y 8.05 ₹ 10,805.00 8.65 ₹ 10,865.00
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 -23.26 ₹ 10,422.58 -22.82 ₹ 10,453.30
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
19-11-2024 10.8329 10.8939
18-11-2024 10.8245 10.8853
14-11-2024 10.8158 10.8758
13-11-2024 10.82 10.8799
12-11-2024 10.8226 10.8823
11-11-2024 10.8263 10.886
08-11-2024 10.8174 10.8765
07-11-2024 10.81 10.8689
06-11-2024 10.8096 10.8683
05-11-2024 10.8086 10.8671
04-11-2024 10.8069 10.8653
31-10-2024 10.8023 10.86
30-10-2024 10.8029 10.8604
29-10-2024 10.7935 10.8508
28-10-2024 10.7933 10.8504
25-10-2024 10.7972 10.8539
24-10-2024 10.7955 10.852
23-10-2024 10.7893 10.8456
22-10-2024 10.7851 10.8412
21-10-2024 10.7896 10.8456

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.