Bajaj Finserv Banking and PSU Fund · Regular · Growth
NAV
₹12.0202
as of 31 Jul 2026
Expense Ratio
0.90%
AUM
₹327 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.02%
SIP returns (XIRR)
- 1Y
- +5.11%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.29%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.05
Sharpe Ratio
—
Alpha
—
Beta
0.06
Sortino
1.43%
Std Dev
-0.77%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Bajaj Finserv Banking and PSU Fund · Regular · Growth by Bajaj Finserv Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.
About This Fund
Bajaj Finserv Banking and PSU Fund · Regular · Growth is a Banking & PSU Debt mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹327 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Banking & PSU Debt Index. The current expense ratio is 0.90%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations