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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Banking and PSU Fund - Reg (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 101
  • Inception Date : 13-Nov-2023
  • Category : Banking and PSU Fund

10.8819 -0.01(-0.05%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()10.8935 (10-Dec-2024) / 10.1039 (27-Dec-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty Banking & PSU Debt Index A-II
Exit LoadNilValue of () 1,00,000 since inception108,819
Fund ManagerSiddharth ChaudharyExpense Ratio(%)0.89

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 4.3 years Yield To Maturity 7.24 %
Modified Duration 3.6 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 0.83 Standard Deviation 0.25
Beta 0.02 Sharpe 1.20
R-Squared 0.23 Treynor Factor 1.90

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
I R F C Corporate Debts 100 10.34
H U D C O Corporate Debts 100 10.32
REC Ltd Corporate Debts 100 10.31
Natl. Hous. Bank Corporate Debts 1000 10.07
N A B A R D Corporate Debts 1000 9.93

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) 7.59 1.39 4.05 7.79 NA NA NA 7.96

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 7.57 7.65 NA 7.98 101.10
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 2.03 NA 1.91 100.28
Sep-2024 2.61 2.38 NA 6.07 94.08
Jun-2024 1.40 1.57 NA 6.78 100.80

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 1,981.28 10.33 13.73 11.28 8.68 25-Mar-2009 0.70 2.71
Kotak Medium Term Fund 1,828.07 8.75 5.96 6.28 7.44 21-Mar-2014 -0.57 0.46
AXIS Strategic Bond Fund 1,938.12 8.60 6.50 7.07 8.00 28-Mar-2012 -0.39 0.39
Nippon India Strategic Debt Fund 117.37 8.20 5.69 1.25 3.79 26-Jun-2014 -0.80 0.45
HSBC Medium Duration Fund 841.36 8.17 5.80 6.38 6.96 04-Feb-2015 -0.76 0.45
HDFC Medium Term Debt Fund 3,987.62 8.11 5.78 6.60 7.63 06-Feb-2002 -0.76 0.43
SBI Magnum Medium Duration Fund 6,660.55 8.04 6.16 6.98 7.79 11-Nov-2003 -0.62 0.40
ICICI Pru Medium Term Bond Fund 5,928.46 7.93 6.30 7.01 7.41 15-Sep-2004 -0.55 0.35
Invesco India Medium Duration Fund 229.37 7.79 5.10 NA 5.02 16-Jul-2021 -1.02 0.51
DSP Bond Fund 378.52 7.72 5.78 6.17 7.70 29-Apr-1997 -0.76 0.45
UTI-Medium Duration Fund 40.25 7.55 5.39 4.50 5.91 31-Mar-2015 -1.08 0.42
Bandhan Bond Fund - MTP 1,486.63 7.52 4.95 5.64 7.11 08-Jul-2003 -0.94 0.61
Union Medium Duration Fund 81.50 7.51 5.07 NA 4.97 14-Sep-2020 -0.96 0.55
Sundaram Medium Duration Fund 44.43 6.15 3.96 4.05 7.23 18-Dec-1997 -1.58 0.53

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

Product

Trading


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