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Bajaj Finserv Banking and PSU Debt Fund - Dir (G)

11-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 368
  • Inception Date : 13-Nov-2023
  • Category : Banking and PSU Debt Fund

arrow down 12.2343 -0.01(-0.09%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)12.2518 (09-Sep-2026) / 11.6398 (16-Sep-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty Banking & PSU Debt Index A-II
Exit LoadNilValue of (rupee) 1,00,000 since inception122,343
Fund ManagerSiddharth ChaudharyExpense Ratio(%)0.34

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 2.38 years Yield To Maturity 7.08 %
Modified Duration 1.99 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 1.29 Standard Deviation 0.53
Beta 0.07 Sharpe 0.73
R-Squared 0.47 Treynor Factor 0.07

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 15.41
REC Ltd Corporate Debts 250 6.93
National Highway Corporate Debts 250 6.85
N A B A R D Commercial Paper 500 6.78
Power Fin.Corpn. Corporate Debts 2500 6.77

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 Debt Fund - Dir (G) 3.29 1.47 2.60 5.16 NA NA NA 7.39

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 3.26 3.58 NA -12.22 368.32
2025 7.95 7.40 NA 8.55 390.12
2024 8.38 7.93 NA 8.12 98.67
2023 1.21 6.48 NA 18.10 93.00

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 1.03 0.99 NA -4.10 292.77
Dec-2025 1.35 1.27 NA 5.23 390.12
Jun-2026 2.66 2.58 NA 4.57 368.55
Mar-2026 0.19 0.27 NA -15.54 322.54

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 Fund 3,318.97 8.41 9.85 11.88 8.82 25-Mar-2009 1.99 0.60
ICICI Pru Medium Term Fund 5,418.93 7.03 7.83 6.68 7.45 15-Sep-2004 1.60 0.42
Kotak Medium Term Fund 1,926.02 6.48 8.00 6.34 7.45 21-Mar-2014 1.38 0.51
SBI Medium Term Fund 6,488.59 6.45 7.32 6.29 7.73 11-Nov-2003 1.17 0.45
AXIS Medium Term Fund 2,112.31 6.29 7.76 6.64 7.93 28-Mar-2012 1.45 0.44
HDFC Medium Term Fund 3,599.40 6.14 7.22 6.05 7.58 06-Feb-2002 1.10 0.46
Nippon India Medium Term Fund 147.02 5.73 7.85 6.23 4.37 26-Jun-2014 1.13 0.59
Bandhan Medium Term Fund 1,249.76 5.39 6.83 5.24 7.05 08-Jul-2003 0.70 0.53
HSBC Medium Term Fund 683.93 5.10 7.09 5.92 6.90 04-Feb-2015 1.00 0.46
DSP Medium Term Fund 251.42 4.66 6.88 5.84 7.62 29-Apr-1997 0.84 0.52
UTI-Medium Term Fund 36.35 4.55 6.30 5.95 5.87 31-Mar-2015 0.55 0.47
Invesco India Medium Term Fund 164.68 4.29 6.46 5.14 5.25 16-Jul-2021 0.58 0.52
Sundaram Medium Term Fund 32.60 3.10 5.18 3.98 7.07 18-Dec-1997 -0.11 0.46

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,398.10  Up arrow
-79.70(-0.34%)
SENSEX:74,902.59  Up arrow
-120.83(-0.16%)

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Trading


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