Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth

Fund House: Bajaj Finserv Mutual Fund
Category: Debt: Banking and PSU
Launch Date: 01-11-2023
Asset Class: Fixed Income
Benchmark: BSE India Financials Bond Index
TER: 0.89% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 1,000
Minimum Topup: 1,000
Total Assets: 118.42 Cr As on 28-02-2025(Source:AMFI)
Turn over: -

11.1513

8.16%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnBajaj Finserv Banking and PSU Fund- RegularPlan- GrowthBajaj Finserv Banking and PSU Fund- Regular Plan- GrowthNifty 4-8 yr G-Sec IndexDebt: Banking and PSUGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-10010203040Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.27
Average Maturity 4.14

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 01-11-2023 8.08 - - - -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 8.45 7.95 6.45 6.54 7.54
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 8.34 7.9 6.4 5.76 6.71
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 8.32 8.11 6.68 6.41 7.28
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 8.17 7.82 6.59 6.53 7.53

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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