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Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth

Bajaj Finserv Mutual Fund · Banking and PSU Fund

AMFI scheme code 152162 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:43.490000.

NAV vs benchmark

NAV: 12.24 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -28.91
MF Green Score 21.44
MF Black Score 50.35
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.7 peer avg 0.69 · n=19 · Banking and PSU Fund
Ret 3M % 2.61 peer avg 2.48 · n=19 · Banking and PSU Fund
Ret 6M % 2.91 peer avg 3.14 · n=19 · Banking and PSU Fund
Ret YTD % 3.33 peer avg 3.42 · n=19 · Banking and PSU Fund
Ret 1Y % 5.43 peer avg 5.92 · n=19 · Banking and PSU Fund
CAGR 3Y % β€” peer avg 7.38 · n=19 · Banking and PSU Fund
CAGR 5Y % β€” peer avg 6.47 · n=19 · Banking and PSU Fund
CAGR Incep % 7.58 peer avg 7.51 · n=19 · Banking and PSU Fund
Risk
Volatility % 1.22 peer avg 1.06 · n=19 · Banking and PSU Fund
Max Drawdown % -0.76 peer avg -2.68 · n=19 · Banking and PSU Fund
Sharpe -0.88 peer avg 0.82 · n=19 · Banking and PSU Fund
Sortino -1.21 peer avg 1.07 · n=19 · Banking and PSU Fund
Beta 0.02 peer avg 0.02 · n=19 · Banking and PSU Fund
Alpha % β€” peer avg 0.85 · n=19 · Banking and PSU Fund
Price
NAV 12.24
Cost & Info
TER % 0.34 peer avg 0.35 · n=19 · Banking and PSU Fund
AUM (β‚Ή cr) 369.8 peer avg 4273.09 · n=19 · Banking and PSU Fund
Mgr Tenure (yr) 2.8
Details
Category Banking and PSU Fund
Fund House Bajaj Finserv Mutual Fund
Broad Type Debt
Fund Manager Nimesh Chandan, Siddharth Chaudhary
Inception Nov 2023

Fund Information

BenchmarkNifty Banking & PSU Debt Index A-II
Fund HouseBajaj Finserv Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.