Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
₹11.7673
₹0.01 (+0.10%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.7673
₹0.01 (+0.10%)
29 May 2026
AMFI: 152165
Direct · Growth
₹₹11.9329
₹0.01 (+0.10%)
29 May 2026
AMFI: 152162
Regular · IDCW
₹₹10.8817
₹0.01 (+0.09%)
29 May 2026
AMFI: 152167
Direct · IDCW
₹₹11.9329
₹0.01 (+0.10%)
29 May 2026
AMFI: 152163
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹15,000
Invested
₹16,049
Value today
5.3%
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
₹1,177
Value today
6.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹13,242
Regular plan
₹13,162
Direct earns ₹80 more on a ₹12K investment — 0.33% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.48
Sharpe Ratio
—
Alpha
—
Beta
-0.51
Sortino
1.34%
Std Dev
-0.77%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Bajaj Finserv Banking and PSU Fund- Regular Plan- 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 Plan- 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