Category: Debt: Banking and PSU |
Launch Date: 01-11-2023 |
Asset Class: Fixed Income |
Benchmark: BSE India Financials Bond Index |
Expense Ratio: 0.89% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 11.47 Cr As on (30-04-2025) |
Turn over: |
FM 1 - Mr. Siddharth Chaudhary , FM 2 - Mr. Nimesh Chandan
To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 10.02 | - | - | - | 9.21 |
Benchmark | - | - | - | - | - |
Debt: Banking and PSU | 9.56 | 7.51 | 6.28 | 7.3 | 7.2 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | - | - | - | - | 6.77 | 3.95 |
Debt: Banking and PSU | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Bajaj Finserv Banking and PSU Reg Gr | 01-11-2023 | 10.02 | 0.0 | 0.0 | 0.0 | 0.0 |
Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 10.21 | 8.04 | 8.07 | 6.54 | 7.68 |
DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 10.11 | 8.47 | 7.77 | 6.27 | 7.43 |
Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 9.98 | 8.02 | 7.38 | 0.0 | 0.0 |
LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 9.92 | 8.11 | 7.38 | 5.85 | 6.83 |
Nippon India Banking & PSU Debt Gr Gr | 10-05-2015 | 9.87 | 8.2 | 7.66 | 6.41 | 7.56 |
Invesco India Banking & PSU Gr | 24-12-2012 | 9.84 | 8.29 | 7.61 | 5.74 | 6.61 |
ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 9.82 | 8.24 | 7.65 | 6.54 | 7.67 |
ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 9.82 | 8.24 | 7.65 | 6.54 | 7.67 |
Kotak Banking and PSU Debt Gr | 29-12-1998 | 9.81 | 8.26 | 7.77 | 6.56 | 7.61 |
Portfolio as on