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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Banking and PSU Fund - Reg (G)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 99
  • Inception Date : 13-Nov-2023
  • Category : Banking and PSU Fund

10.9448 0.00(0.04%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()10.9448 (21-Jan-2025) / 10.1587 (23-Jan-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty Banking & PSU Debt Index A-II
Exit LoadNilValue of () 1,00,000 since inception109,448
Fund ManagerSiddharth ChaudharyExpense Ratio(%)0.89

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 4.19 years Yield To Maturity 7.25 %
Modified Duration 3.43 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 0.09 Standard Deviation 0.29
Beta 0.02 Sharpe 0.25
R-Squared 0.24 Treynor Factor 1.33

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 10.75
I R F C Corporate Debts 100 10.58
H U D C O Corporate Debts 100 10.55
REC Ltd Corporate Debts 100 10.55
GSEC2030 Govt. Securities 1000000 10.40

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) 0.38 1.44 3.87 7.81 NA NA NA 7.87

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 0.38 0.36 NA -3.40 NA
2024 7.79 7.88 NA 8.12 98.67
2023 1.14 6.52 NA 18.10 93.00

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 2.05 2.03 NA 1.91 100.28
Jun-2024 1.40 1.57 NA 6.78 100.80
Dec-2024 1.32 1.44 NA -7.27 98.67
Sep-2024 2.61 2.38 NA 6.07 94.08

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Aditya Birla SL Medium Term Plan 2,004.00 10.62 13.92 11.36 8.68 25-Mar-2009 0.69 2.71
Kotak Medium Term Fund 1,816.29 8.77 6.20 6.24 7.45 21-Mar-2014 -0.61 0.46
AXIS Strategic Bond Fund 1,986.47 8.70 6.64 7.04 8.00 28-Mar-2012 -0.38 0.39
Nippon India Strategic Debt Fund 114.47 8.40 5.96 1.28 3.82 26-Jun-2014 -0.78 0.45
HSBC Medium Duration Fund 779.91 8.29 6.06 6.33 6.97 04-Feb-2015 -0.72 0.44
ICICI Pru Medium Term Bond Fund 5,694.00 8.23 6.61 6.99 7.42 15-Sep-2004 -0.48 0.34
SBI Magnum Medium Duration Fund 6,566.93 8.20 6.35 6.89 7.79 11-Nov-2003 -0.59 0.40
HDFC Medium Term Debt Fund 3,952.67 8.00 6.01 6.48 7.62 06-Feb-2002 -0.75 0.43
Invesco India Medium Duration Fund 181.20 7.91 5.38 NA 5.06 16-Jul-2021 -0.98 0.51
DSP Bond Fund 375.43 7.81 6.03 6.16 7.69 29-Apr-1997 -0.72 0.44
Union Medium Duration Fund 80.36 7.69 5.41 NA 5.03 14-Sep-2020 -0.93 0.55
UTI-Medium Duration Fund 40.22 7.65 5.57 4.67 5.92 31-Mar-2015 -1.05 0.42
Bandhan Bond Fund - MTP 1,474.79 7.61 5.26 5.63 7.11 08-Jul-2003 -0.90 0.61
Sundaram Medium Duration Fund 44.54 6.35 4.26 4.04 7.23 18-Dec-1997 -1.52 0.52

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,031.85  Up arrow
7.20(0.03%)
SENSEX:75,838.36  Up arrow
142.81(0.19%)

Product

Trading


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