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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Banking and PSU Fund - Dir (G)

28-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 302
  • Inception Date : 13-Nov-2023
  • Category : Banking and PSU Fund

arrow top 11.7786 0.01(0.05%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)11.7786 (28-Oct-2025) / 10.86 (31-Oct-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty Banking & PSU Debt Index A-II
Exit LoadNilValue of (rupee) 1,00,000 since inception117,786
Fund ManagerSiddharth ChaudharyExpense Ratio(%)0.34

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 3.4 years Yield To Maturity 6.62 %
Modified Duration 2.75 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 1.72 Standard Deviation 0.44
Beta 0.05 Sharpe 1.27
R-Squared 0.35 Treynor Factor 0.72

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
N A B A R D Corporate Debts 3000 9.95
REC Ltd Corporate Debts 250 8.74
I R F C Corporate Debts 250 8.73
National Highway Corporate Debts 250 8.57
Kotak Mahindra P Corporate Debts 2500 8.32

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 - Dir (G) 7.35 1.33 3.31 8.55 NA NA NA 8.72

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 7.35 6.61 NA 7.80 301.97
2024 8.38 7.88 NA 8.12 98.67
2023 1.21 6.52 NA 18.10 93.00

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 1.46 1.44 NA -7.27 98.67
Mar-2025 2.46 2.24 NA -1.39 112.90
Sep-2025 1.03 0.99 NA -4.10 292.77
Jun-2025 2.36 2.10 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 2,734.09 11.34 9.61 12.51 8.85 25-Mar-2009 1.97 0.50
Nippon India Medium Duration Fund 119.89 10.18 8.46 8.95 4.29 26-Jun-2014 1.20 0.55
ICICI Pru Medium Term Bond Fund 5,734.08 9.12 8.04 6.76 7.49 15-Sep-2004 1.86 0.30
Kotak Medium Term Fund 1,836.60 8.74 8.03 6.44 7.59 21-Mar-2014 1.33 0.41
AXIS Strategic Bond Fund 1,907.76 8.68 8.17 6.72 8.06 28-Mar-2012 1.72 0.34
HSBC Medium Duration Fund 757.98 8.39 7.90 6.30 7.09 04-Feb-2015 1.37 0.37
DSP Bond Fund 317.50 8.33 7.85 5.85 7.73 29-Apr-1997 1.28 0.39
SBI Magnum Medium Duration Fund 6,738.01 7.91 7.78 6.07 7.79 11-Nov-2003 1.39 0.35
HDFC Medium Term Debt Fund 3,842.40 7.85 7.64 6.18 7.65 06-Feb-2002 1.21 0.37
Invesco India Medium Duration Fund 170.69 7.32 7.16 NA 5.50 16-Jul-2021 0.76 0.42
Bandhan Bond Fund - MTP 1,433.85 7.32 7.16 4.96 7.12 08-Jul-2003 0.68 0.47
UTI-Medium Duration Fund 40.33 7.04 7.08 5.88 6.01 31-Mar-2015 0.77 0.38
Sundaram Medium Duration Fund 42.15 6.23 5.96 3.93 7.20 18-Dec-1997 0.01 0.41

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,053.90  Up arrow
117.70(0.45%)
SENSEX:84,628.16  Up arrow
368.97(0.44%)

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Trading


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