Bajaj Finserv Banking And Psu Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹10.93(R) +0.07% ₹11.0(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.56% -% -% -% -%
LumpSum (D) 8.15% -% -% -% -%
SIP (R) -8.96% -% -% -% -%
SIP (D) -8.48% -% -% -% -%
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
ICICI Prudential Banking & PSU Debt Fund 1
UTI Banking & PSU Fund 2
Dsp Banking & Psu Debt Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 10.92
0.0100
0.0700%
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 10.93
0.0100
0.0700%
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 10.93
0.0100
0.0700%
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW 10.99
0.0100
0.0700%
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth 11.0
0.0100
0.0700%
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW 11.0
0.0100
0.0700%

Review Date: 17-01-2025

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 fund does not have any return parameter in the top 25% in the category.
    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: Bajaj Finserv Banking and PSU Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 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
0.42
0.15 | 0.51 12 | 22 Good
3M Return % 1.27
1.41
1.05 | 1.72 21 | 22 Poor
6M Return % 3.78
3.68
3.42 | 3.88 7 | 22 Good
1Y Return % 7.56
7.69
7.15 | 8.42 14 | 22 Average
1Y SIP Return % -8.96
-8.96
-9.28 | -8.77 10 | 22 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.46 0.46 0.18 | 0.55 10 | 21
3M Return % 1.42 1.51 1.13 | 1.81 19 | 21
6M Return % 4.06 3.88 3.62 | 4.06 1 | 21
1Y Return % 8.15 8.09 7.55 | 8.70 9 | 21
1Y SIP Return % -8.48 -8.63 -8.95 | -8.45 4 | 21
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1M 0.41 ₹ 10,041.00 0.46 ₹ 10,046.00
3M 1.27 ₹ 10,127.00 1.42 ₹ 10,142.00
6M 3.78 ₹ 10,378.00 4.06 ₹ 10,406.00
1Y 7.56 ₹ 10,756.00 8.15 ₹ 10,815.00
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 -8.96 ₹ 11,408.44 -8.48 ₹ 11,440.79
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
17-01-2025 10.9322 11.0035
16-01-2025 10.9244 10.9956
15-01-2025 10.9109 10.9818
14-01-2025 10.9058 10.9764
13-01-2025 10.9053 10.9758
10-01-2025 10.9236 10.9937
09-01-2025 10.9237 10.9937
08-01-2025 10.9217 10.9915
07-01-2025 10.9207 10.9903
06-01-2025 10.9165 10.9859
03-01-2025 10.9088 10.9776
02-01-2025 10.9036 10.9723
01-01-2025 10.9036 10.9721
31-12-2024 10.9039 10.9722
30-12-2024 10.8965 10.9646
27-12-2024 10.8928 10.9604
26-12-2024 10.8868 10.9542
24-12-2024 10.8861 10.9531
23-12-2024 10.892 10.9589
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

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.