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Banking & PSU Debtregulargrowth📊 NIFTY Banking & PSU Debt Index(SEBI default)

Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth

Bajaj Finserv Mutual Fund

#13 of 21 (1Y)

₹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 year
1 Week-0.46%
1 Month-0.47%
3 Months-0.14%
6 Months+0.52%
1 Year+3.00%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Nov 2023)+6.60%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+2.20%
3 Year SIP
5 Year SIP
Since Inception (Nov 2023)+5.38%

SIP 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

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Direct 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 investment0.33% 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 plans

Fund Details

Fund HouseBajaj Finserv Mutual Fund
CategoryBanking & PSU Debt
Plan Typeregular
Optiongrowth
AUM₹357 Cr
Expense Ratio0.90%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY Banking & PSU Debt Index
Launch Date13 Nov 2023
AMFI Code152165

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

Holdings data not yet available for this fund.

Performance Comparison

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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