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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Banking and PSU Fund - Dir (G)

01-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 144
  • Inception Date : 13-Nov-2023
  • Category : Banking and PSU Fund

arrow down 11.5974 0.00(-0.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)11.6511 (05-Aug-2025) / 10.7106 (04-Sep-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty Banking & PSU Debt Index A-II
Exit LoadNilValue of (rupee) 1,00,000 since inception115,974
Fund ManagerSiddharth ChaudharyExpense Ratio(%)0.34

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 4.7 years Yield To Maturity 6.69 %
Modified Duration 3.73 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 2.58 Standard Deviation 0.41
Beta 0.04 Sharpe 1.99
R-Squared 0.32 Treynor Factor 1.21

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
N A B A R D Corporate Debts 1500 10.60
REC Ltd Corporate Debts 100 7.31
H U D C O Corporate Debts 100 7.30
GSEC2031 Govt. Securities 1000000 7.16
Natl. Hous. Bank Corporate Debts 1000 7.15

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) 5.70 0.24 4.64 8.36 NA NA NA 8.57

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 5.70 5.25 NA 2.37 144.13
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
Sep-2024 2.75 2.38 NA 6.07 94.08
Dec-2024 1.46 1.44 NA -7.27 98.67
Jun-2025 2.36 2.10 NA 9.97 147.47
Mar-2025 2.46 2.24 NA -1.39 112.90

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 2,744.47 12.68 9.18 12.14 8.83 25-Mar-2009 2.20 0.49
Nippon India Medium Duration Fund 105.91 10.03 8.04 8.54 4.21 26-Jun-2014 1.39 0.54
ICICI Pru Medium Term Bond Fund 5,687.83 8.45 7.52 6.82 7.46 15-Sep-2004 2.19 0.29
AXIS Strategic Bond Fund 1,937.70 8.40 7.70 6.80 8.03 28-Mar-2012 1.94 0.35
DSP Bond Fund 317.64 8.36 7.39 5.85 7.73 29-Apr-1997 1.46 0.41
Kotak Medium Term Fund 1,817.07 8.21 7.32 6.47 7.51 21-Mar-2014 1.42 0.41
HSBC Medium Duration Fund 748.83 8.05 7.48 6.44 7.05 04-Feb-2015 1.71 0.36
SBI Magnum Medium Duration Fund 6,589.33 7.54 7.34 6.26 7.78 11-Nov-2003 1.73 0.34
HDFC Medium Term Debt Fund 3,803.62 7.53 7.16 6.33 7.63 06-Feb-2002 1.51 0.36
Invesco India Medium Duration Fund 172.83 7.20 6.65 NA 5.41 16-Jul-2021 0.97 0.43
Bandhan Bond Fund - MTP 1,469.01 7.05 6.60 4.99 7.11 08-Jul-2003 0.79 0.48
UTI-Medium Duration Fund 40.77 7.04 6.66 5.96 5.97 31-Mar-2015 1.17 0.36
Sundaram Medium Duration Fund 43.30 5.90 5.51 3.91 7.20 18-Dec-1997 0.20 0.42

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,579.60  Up arrow
-45.45(-0.18%)
SENSEX:80,364.49  Up arrow
-206.61(-0.26%)

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Trading


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