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Bajaj Finserv Banking and PSU Fund - Dir (G)

28-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 369
  • Inception Date : 13-Nov-2023
  • Category : Banking and PSU Fund

arrow top 12.1974 0.00(0.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)12.1974 (28-Jul-2026) / 11.5873 (26-Aug-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty Banking & PSU Debt Index A-II
Exit LoadNilValue of (rupee) 1,00,000 since inception121,974
Fund ManagerSiddharth ChaudharyExpense Ratio(%)0.34

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 3.09 years Yield To Maturity 7.08 %
Modified Duration 2.4 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 1.43 Standard Deviation 0.53
Beta 0.07 Sharpe 0.79
R-Squared 0.48 Treynor Factor 0.09

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
REC Ltd Corporate Debts 250 6.97
Gujarat 2032 7.61 Govt. Securities 2500000 6.92
National Highway Corporate Debts 250 6.88
L&T Finance Ltd Corporate Debts 2500 6.81
Food Corp of Ind Corporate Debts 250 6.80

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) 2.98 2.16 3.18 4.93 NA NA NA 7.61

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 2.95 3.21 NA -9.89 369.08
2025 7.95 7.41 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 Plan 3,213.19 8.49 9.93 12.03 8.86 25-Mar-2009 2.02 0.59
ICICI Pru Medium Term Bond Fund 5,492.19 6.87 7.86 6.82 7.47 15-Sep-2004 1.55 0.41
Kotak Medium Term Fund 1,795.72 6.44 8.00 6.54 7.49 21-Mar-2014 1.34 0.51
AXIS Strategic Bond Fund 2,119.95 6.36 7.83 6.80 7.97 28-Mar-2012 1.44 0.44
SBI Medium Duration Fund 6,465.54 6.06 7.35 6.34 7.75 11-Nov-2003 1.09 0.45
HDFC Medium Term Debt Fund 3,640.68 5.90 7.30 6.23 7.60 06-Feb-2002 1.07 0.46
Nippon India Medium Duration Fund 150.36 5.74 7.97 6.39 4.39 26-Jun-2014 1.16 0.58
HSBC Medium Duration Fund 693.49 5.31 7.29 6.14 6.98 04-Feb-2015 1.14 0.44
Bandhan Medium Duration Fund 1,319.83 4.99 6.82 5.36 7.07 08-Jul-2003 0.71 0.52
DSP Bond Fund 253.79 4.92 7.18 6.06 7.66 29-Apr-1997 0.86 0.51
UTI-Medium Duration Fund 38.09 4.36 6.47 6.14 5.92 31-Mar-2015 0.56 0.47
Invesco India Medium Duration Fund 165.28 4.26 6.60 5.37 5.36 16-Jul-2021 0.56 0.52
Sundaram Medium Duration Fund 34.70 3.23 5.32 4.17 7.10 18-Dec-1997 -0.15 0.45

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,250.20  Up arrow
264.85(1.10%)
SENSEX:76,765.92  Up arrow
888.68(1.16%)

Product

Trading


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