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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Banking and PSU Fund - Reg (G)

13-Feb-2026 | 12:00 AM

  • AUM ( Cr) : 388
  • Inception Date : 13-Nov-2023
  • Category : Banking and PSU Fund

arrow top 11.7501 0.01(0.09%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)11.7501 (13-Feb-2026) / 10.9962 (17-Feb-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty Banking & PSU Debt Index A-II
Exit LoadNilValue of (rupee) 1,00,000 since inception117,501
Fund ManagerSiddharth ChaudharyExpense Ratio(%)0.90

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 2.73 years Yield To Maturity 6.63 %
Modified Duration 2.22 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 1.39 Standard Deviation 0.44
Beta 0.05 Sharpe 1.13
R-Squared 0.37 Treynor Factor 0.39

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 11.78
N A B A R D Corporate Debts 3000 7.79
REC Ltd Corporate Debts 250 6.68
I R F C Corporate Debts 250 6.67
National Highway Corporate Debts 250 6.54

Sector Top 5 Holdings

Sector Quantity Holdings (%)
No data
No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bajaj Finserv Banking and PSU Fund - Reg (G) 0.38 0.59 2.29 6.92 NA NA NA 7.41

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 0.35 0.41 NA -3.01 388.30
2025 7.36 7.32 NA 8.55 390.12
2024 7.79 7.88 NA 8.12 98.67
2023 1.14 6.52 NA 18.10 93.00

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 2.32 2.23 NA -1.39 112.90
Jun-2025 2.22 2.09 NA 9.97 147.47
Dec-2025 1.21 1.27 NA 5.23 390.12
Sep-2025 0.89 0.99 NA -4.10 292.77

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Aditya Birla SL Medium Term Plan 2,981.71 10.16 10.07 12.28 8.90 25-Mar-2009 1.95 0.50
Nippon India Medium Duration Fund 135.57 9.40 8.39 8.95 4.31 26-Jun-2014 1.24 0.55
Kotak Medium Term Fund 1,986.87 8.85 8.27 6.67 7.57 21-Mar-2014 1.44 0.41
ICICI Pru Medium Term Bond Fund 5,686.96 8.64 8.02 6.90 7.48 15-Sep-2004 2.02 0.29
AXIS Strategic Bond Fund 2,044.15 7.99 8.03 6.77 8.00 28-Mar-2012 1.81 0.34
HDFC Medium Term Debt Fund 3,861.91 7.42 7.48 6.24 7.61 06-Feb-2002 1.25 0.37
HSBC Medium Duration Fund 773.57 7.36 7.60 6.14 7.01 04-Feb-2015 1.38 0.37
SBI Medium Duration Fund 6,830.29 7.28 7.61 6.27 7.76 11-Nov-2003 1.41 0.35
DSP Bond Fund 308.94 7.18 7.43 5.94 7.68 29-Apr-1997 1.16 0.40
Invesco India Medium Duration Fund 172.67 6.22 6.84 NA 5.35 16-Jul-2021 0.69 0.42
UTI-Medium Duration Fund 38.53 6.15 6.81 6.04 5.95 31-Mar-2015 0.76 0.37
Bandhan Medium Duration Fund 1,375.47 6.14 6.82 5.10 7.07 08-Jul-2003 0.63 0.46
Sundaram Medium Duration Fund 35.08 5.24 5.74 4.12 7.15 18-Dec-1997 -0.02 0.41

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,471.10  Up arrow
-336.10(-1.30%)
SENSEX:83,674.92  Up arrow
-1,048.16(-1.25%)

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Trading


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