Bajaj Finserv Banking and PSU Fund · Regular · Growth
NAV
₹11.9218
as of 17 Jun 2026
Expense Ratio
0.90%
AUM
₹357 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.01%
SIP returns (XIRR)
- 1Y
- +4.54%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.23%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹15,500
Invested
₹16,719
Value today
6.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,189
Value today
6.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised0.00
Sharpe Ratio
—
Alpha
—
Beta
0.00
Sortino
1.41%
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 ₹357 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