Bajaj Finserv Banking and PSU Fund · Regular · Growth
NAV
₹12.0488
as of 30 Sept 2026
Expense Ratio
0.90%
AUM
₹327 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.25%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.68%
SIP returns (XIRR)
- 1Y
- +4.28%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.76%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.67
Sharpe Ratio
—
Alpha
—
Beta
-0.71
Sortino
1.42%
Std Dev
-0.77%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 18.54% Rec Limited (15/11/2028) **6.93%
- 27.7% National Highways Authority Of India (13/09/2029) **6.85%
- 3National Bank For Agriculture And Rural Development (10/09/2026) **6.78%
- 47.42% Power Finance Corporation Limited (15/04/2028) **6.77%
- 57.23% Housing & Urban Development Corporation Limited (18/07/2029) **6.75%
- 67.6% Food Corporation Of India (09/01/2030) **6.75%
- 7Hdfc Bank Limited (01/10/2026)6.75%
- 87.299% Kotak Mahindra Prime Limited (22/09/2028)6.71%
- 9Indian Bank (10/12/2026) **6.67%
- 106.66% Small Industries Dev Bank Of India (25/10/2028) **6.65%
What this fund does
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 A-II. The current expense ratio is 0.90%.