Bajaj Finserv Banking And Psu Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹11.0(R) -0.03% ₹11.08(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.38% -% -% -% -%
Direct 7.98% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.27% -% -% -% -%
Direct 7.86% -% -% -% -%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 10.91
0.0000
-0.0300%
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW 10.98
0.0000
-0.0200%
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 11.0
0.0000
-0.0300%
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 11.0
0.0000
-0.0300%
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth 11.08
0.0000
-0.0200%
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW 11.08
0.0000
-0.0200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Bajaj Finserv Banking and PSU Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M 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: 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 % 0.53
0.56
0.38 | 0.63 17 | 22 Average
3M Return % 1.52
1.65
1.42 | 1.87 21 | 22 Poor
6M Return % 3.52
3.54
3.35 | 3.75 15 | 22 Average
1Y Return % 7.38
7.51
6.98 | 7.79 19 | 22 Poor
1Y SIP Return % 7.27
7.36
6.90 | 7.66 16 | 22 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57 0.59 0.41 | 0.66 15 | 21
3M Return % 1.67 1.75 1.52 | 1.99 19 | 21
6M Return % 3.81 3.74 3.55 | 3.91 6 | 21
1Y Return % 7.98 7.91 7.48 | 8.15 12 | 21
1Y SIP Return % 7.86 7.76 7.31 | 8.01 8 | 21
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.03 ₹ 9,997.00 -0.02 ₹ 9,998.00
1W 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1M 0.53 ₹ 10,053.00 0.57 ₹ 10,057.00
3M 1.52 ₹ 10,152.00 1.67 ₹ 10,167.00
6M 3.52 ₹ 10,352.00 3.81 ₹ 10,381.00
1Y 7.38 ₹ 10,738.00 7.98 ₹ 10,798.00
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 7.27 ₹ 12,469.57 7.86 ₹ 12,507.50
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
21-02-2025 11.0023 11.08
20-02-2025 11.0052 11.0827
18-02-2025 10.9972 11.0743
17-02-2025 10.9962 11.0731
14-02-2025 10.9936 11.07
13-02-2025 10.9897 11.0659
12-02-2025 10.9898 11.0658
11-02-2025 10.998 11.0739
10-02-2025 10.9976 11.0733
07-02-2025 11.0 11.0752
06-02-2025 11.0106 11.0858
05-02-2025 10.9995 11.0744
04-02-2025 10.9849 11.0596
03-02-2025 10.9822 11.0567
31-01-2025 10.9666 11.0405
30-01-2025 10.9675 11.0412
29-01-2025 10.964 11.0376
28-01-2025 10.9652 11.0386
27-01-2025 10.9609 11.0341
24-01-2025 10.9484 11.021
23-01-2025 10.9461 11.0185
22-01-2025 10.9497 11.0219
21-01-2025 10.9448 11.0169

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.