Bajaj Finserv Banking and PSU Fund
Current Fund Size :
N.A.
₹11.67
NAV
8.51% p.a.
Overall Return
0.03%
1-Day Change
0.34%
Expense Ratio
₹ 148 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Banking & PSU Debt Index A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
1 yrs 11 m since Oct 25, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | National Bank For Agriculture & Rural Development | Financial | Bonds | 10.31% |
| 2 | REC Ltd. | Financial | Debenture | 7.12% |
| 3 | Housing & Urban Development Corporation Ltd. | Financial | Debenture | 7.09% |
| 4 | National Housing Bank | Financial | Debenture | 6.93% |
| 5 | Export-Import Bank Of India | Financial | Bonds | 6.83% |
| 6 | Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.68% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bajaj Finserv Banking and PSU Fund | 7.99% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 148 Cr | 1 yrs 11 m | 0.34% |
| 2 | ICICI Prudential Banking & PSU Debt Fund | 8.17% | 7.93% | 6.86% | 0.87 | 1.76 | 1.46 | 2.24 | 10,157 Cr | 12 yrs 8 m | 0.39% |
| 3 | Axis Banking & PSU Debt Fund | 7.99% | 7.57% | 6.17% | 1.06 | 2.60 | 0.73 | 1.16 | 13,112 Cr | 12 yrs 8 m | 0.35% |
| 4 | Bandhan Banking and PSU Fund | 7.69% | 7.53% | 6.21% | 0.94 | 2.39 | 0.90 | 1.57 | 13,253 Cr | 12 yrs 7 m | 0.33% |
| 5 | LIC MF Banking & PSU Fund | 8.12% | 7.88% | 6.14% | 1.32 | 3.18 | 0.77 | 1.30 | 1,900 Cr | 12 yrs 8 m | 0.28% |
| 6 | Aditya Birla Sun Life Banking & PSU Debt Fund | 7.81% | 7.79% | 6.49% | 1.17 | 2.69 | 0.87 | 1.33 | 9,139 Cr | 12 yrs 8 m | 0.39% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.63% | 0.61% |
| 2 | 3 Months | 1.07% | 1.11% |
| 3 | 6 Months | 3.85% | 3.73% |
| 4 | 1 Year | 7.99% | 7.85% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bajaj Finserv Money Market Fund | 6,563 Cr | 7.83% | View Detail | |
| 2 | Bajaj Finserv Liquid Fund | 5,096 Cr | 6.87% | View Detail | |
| 3 | Bajaj Finserv Overnight Fund | 755 Cr | 6.11% | View Detail | |
| 4 | Bajaj Finserv Gilt Fund | 29 Cr | N.A. | View Detail |
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