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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Banking and PSU Fund - Reg (G)

15-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 319
  • Inception Date : 13-Nov-2023
  • Category : Banking and PSU Fund

arrow down 11.6743 -0.01(-0.06%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)11.7189 (05-Dec-2025) / 10.8819 (20-Dec-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty Banking & PSU Debt Index A-II
Exit LoadNilValue of (rupee) 1,00,000 since inception116,743
Fund ManagerSiddharth ChaudharyExpense Ratio(%)0.89

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 3.92 years Yield To Maturity 6.76 %
Modified Duration 3.2 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 1.85 Standard Deviation 0.43
Beta 0.05 Sharpe 1.49
R-Squared 0.36 Treynor Factor 0.70

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
N A B A R D Corporate Debts 3000 9.45
REC Ltd Corporate Debts 250 8.26
I R F C Corporate Debts 250 8.25
National Highway Corporate Debts 250 8.12
Food Corp of Ind Corporate Debts 250 8.03

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) 7.07 1.26 2.08 7.23 NA NA NA 7.69

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 7.07 7.05 NA 8.54 318.63
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
Dec-2024 1.32 1.45 NA -7.27 98.67
Mar-2025 2.32 2.23 NA -1.39 112.90
Sep-2025 0.89 0.99 NA -4.10 292.77
Jun-2025 2.22 2.09 NA 9.97 147.47

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 2,863.79 10.75 9.32 11.83 8.81 25-Mar-2009 2.17 0.50
Nippon India Medium Duration Fund 134.04 9.62 8.24 8.83 4.29 26-Jun-2014 1.40 0.55
ICICI Pru Medium Term Bond Fund 5,796.20 8.74 7.91 6.69 7.49 15-Sep-2004 2.23 0.30
Kotak Medium Term Fund 2,082.53 8.62 7.89 6.36 7.57 21-Mar-2014 1.66 0.41
AXIS Strategic Bond Fund 1,941.11 8.14 7.97 6.63 8.02 28-Mar-2012 2.05 0.34
DSP Bond Fund 319.74 7.71 7.45 5.77 7.70 29-Apr-1997 1.48 0.38
HSBC Medium Duration Fund 787.59 7.71 7.58 6.02 7.04 04-Feb-2015 1.60 0.37
HDFC Medium Term Debt Fund 3,884.95 7.38 7.38 6.03 7.62 06-Feb-2002 1.46 0.37
SBI Medium Duration Fund 6,945.68 7.30 7.51 5.99 7.77 11-Nov-2003 1.64 0.35
Invesco India Medium Duration Fund 172.19 6.59 6.82 NA 5.40 16-Jul-2021 0.92 0.42
Bandhan Medium Duration Fund 1,406.08 6.46 6.78 4.82 7.09 08-Jul-2003 0.81 0.46
UTI-Medium Duration Fund 40.35 6.41 6.76 5.82 5.97 31-Mar-2015 1.00 0.37
Sundaram Medium Duration Fund 36.38 5.60 5.70 3.90 7.18 18-Dec-1997 0.19 0.41

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,860.10  Up arrow
-167.20(-0.64%)
SENSEX:85,213.36  Up arrow
-533.50(-0.63%)

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