Scheme Overview
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
| Category: Debt: Banking and PSU |
| Launch Date: 01-11-2023 |
| Asset Class: Fixed Income |
| Benchmark: BSE India Financials Bond Index |
| Expense Ratio: 0.89% As on ( 31-03-2025) |
| Status: Open Ended for subscription |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 112.9 Cr As on ( 31-03-2025) |
| Turn over: |
11.3267
0.02 ( 0.143% )
8.81%
BSE India Financials Bond Index7.57%
PERFORMANCE of Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
Scheme Performance (%) Data as on - 29-04-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 9.61 | - | - | - | 8.81 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 9.31 | 7.02 | 6.54 | 7.24 | 7.13 |
Yearly Performance (%)
Fund Managers
Nimesh Chandan, Siddharth Chaudhary
Investment Objective
The scheme seeks 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.
RETURNS CALCULATOR for Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | - | - | - | - | 7.11 | 4.0 |
| Debt: Banking and PSU | - | - | - | - | - | - |
