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

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 315
  • Inception Date : 13-Nov-2023
  • Category : Banking and PSU Debt Fund

arrow down 12.2195 0.00(-0.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)12.2518 (09-Sep-2026) / 11.7758 (30-Oct-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty Banking & PSU Debt Index A-II
Exit LoadNilValue of (rupee) 1,00,000 since inception122,195
Fund ManagerSiddharth ChaudharyExpense Ratio(%)0.35

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 1.55 years Yield To Maturity 7.02 %
Modified Duration 1.32 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 1.41 Standard Deviation 0.52
Beta 0.06 Sharpe 0.73
R-Squared 0.48 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 19.28
REC Ltd Corporate Debts 250 8.08
Axis Bank Certificate of Deposits 500 7.92
N A B A R D Corporate Debts 2500 7.90
Power Fin.Corpn. Corporate Debts 2500 7.90

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) 3.19 0.40 2.42 3.84 NA NA NA 7.03

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 3.16 3.31 NA -13.60 315.09
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
Dec-2025 1.35 1.27 NA 5.23 390.12
Mar-2026 0.19 0.27 NA -15.54 322.54
Sep-2026 0.56 0.47 NA -5.78 315.09
Jun-2026 2.66 2.58 NA 4.57 368.55

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 3,369.72 6.51 9.53 11.66 8.72 25-Mar-2009 2.00 0.61
ICICI Pru Medium Term Fund 5,331.40 4.81 7.41 6.47 7.37 15-Sep-2004 1.58 0.43
AXIS Medium Term Fund 1,972.32 4.68 7.44 6.45 7.82 28-Mar-2012 1.44 0.45
HDFC Medium Term Fund 3,498.90 4.63 6.97 5.92 7.52 06-Feb-2002 1.10 0.47
SBI Medium Term Fund 6,418.65 4.62 6.88 6.06 7.65 11-Nov-2003 1.13 0.46
Bandhan Medium Term Fund 1,244.08 4.46 6.75 5.23 7.01 08-Jul-2003 0.79 0.52
Nippon India Medium Term Fund 146.11 4.38 7.64 6.16 4.29 26-Jun-2014 1.15 0.60
Kotak Medium Term Fund 1,911.76 3.87 7.56 6.08 7.30 21-Mar-2014 1.37 0.52
HSBC Medium Term Fund 670.22 3.38 6.72 5.71 6.76 04-Feb-2015 0.97 0.47
UTI-Medium Term Fund 33.97 2.58 5.85 5.02 5.71 31-Mar-2015 0.45 0.49
Invesco India Medium Term Fund 131.21 2.55 6.05 4.96 4.94 16-Jul-2021 0.50 0.54
DSP Medium Term Fund 248.75 2.55 6.33 5.58 7.55 29-Apr-1997 0.73 0.54
Sundaram Medium Term Fund 32.40 1.54 4.85 3.80 7.00 18-Dec-1997 -0.11 0.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,749.75  Up arrow
-3.45(-0.02%)
SENSEX:73,606.75  Up arrow
-8.08(-0.01%)

Product

Trading


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