MF SCHEME PROFILE

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Bajaj Finserv Banking and PSU Fund - Reg (G)

31-May-2024 | 12:00 AM

AUM ( Cr) : 111
Inception Date : 13-Nov-2023
Category : Banking and PSU Fund

10.4281 0.00(0.01%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	10.4281 (31-May-2024) / 10 (13-Nov-2023)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	Nifty Banking & PSU Debt Index A-II
Exit Load	Nil	Value of () 1,00,000 since inception	104,281
Fund Manager	Siddharth Chaudhary	Expense Ratio(%)	0.89

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	4.6 years	Yield To Maturity	7.51 %
Modified Duration	3.6 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-0.53	Standard Deviation	0.25
Beta	0.03	Sharpe	0.14
R-Squared	0.39	Treynor Factor	2.57

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
GSEC2028	Govt. Securities	2000000	17.64
I R F C	Corporate Debts	100	9.07
REC Ltd	Corporate Debts	100	9.05
S I D B I	Corporate Debts	1000	8.77
Natl. Hous. Bank	Corporate Debts	1000	8.75

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

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 - Reg (G)	3.10	1.58	3.83	NA	NA	NA	NA	4.28

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2024	3.09	3.12	NA	2.34	114.58
2023	1.14	6.52	NA	18.10	93.00

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2023	1.14	0.95	NA	10.27	93.00
Mar-2024	2.05	2.02	NA	1.91	100.28

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Kotak Medium Term Fund	1,743.87	7.17	5.45	5.91	7.37	21-Mar-2014	-0.97	0.44
AXIS Strategic Bond Fund	1,970.65	7.07	5.93	6.67	7.98	28-Mar-2012	-0.89	0.37
HSBC Medium Duration Fund	801.50	6.85	5.25	6.25	6.90	04-Feb-2015	-1.23	0.43
ICICI Pru Medium Term Bond Fund	6,321.81	6.73	5.79	7.27	7.39	15-Sep-2004	-1.06	0.34
SBI Magnum Medium Duration Fund	6,222.05	6.63	5.52	7.27	7.78	11-Nov-2003	-1.14	0.38
HDFC Medium Term Debt Fund	4,188.28	6.52	5.31	6.56	7.61	06-Feb-2002	-1.11	0.42
DSP Bond Fund	357.79	6.47	5.07	4.99	7.69	29-Apr-1997	-1.26	0.44
Aditya Birla SL Medium Term Plan	1,858.58	6.44	12.28	8.71	8.54	25-Mar-2009	0.55	2.71
Baroda BNP Paribas Medium Duration Fund	28.85	6.28	4.91	3.62	5.52	05-Mar-2014	-1.23	0.50
Nippon India Strategic Debt Fund	119.62	6.16	9.29	-0.40	3.53	26-Jun-2014	0.28	2.35
Union Medium Duration Fund	107.17	6.12	4.45	NA	4.58	14-Sep-2020	-1.33	0.55
Invesco India Medium Duration Fund	226.81	6.12	NA	NA	4.52	16-Jul-2021	-1.42	0.52
UTI-Medium Duration Fund	40.31	6.10	5.82	4.25	5.80	31-Mar-2015	-0.58	0.64
Bandhan Bond Fund - MTP	1,581.38	5.69	4.21	5.71	7.09	08-Jul-2003	-1.39	0.59
Sundaram Medium Duration Fund	43.59	4.60	3.23	4.17	7.25	18-Dec-1997	-2.10	0.52

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:22,530.70 Up arrow

42.05(0.19%)

SENSEX:73,885.60 Up arrow

75.71(0.10%)