Bajaj Finserv Banking and PSU Debt Fund - Direct - Growth
Income/Debt Oriented Schemes by Bajaj Finserv Asset Management Limited
1Y Returns (CAGR)
3.96%
Expense Ratio
0.34%
as of 01/08/2026
AUM
₹271.76 Cr
Qtr End: Jun 26
NAV
₹12.238
as of 14/10/2026
1Y Returns (CAGR)
3.96%
Expense Ratio
0.34%
as of 01/08/2026
AUM
₹271.76 Cr
Qtr End: Jun 26
NAV
₹12.238
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.58% | 2.34% | 0.94% |
| 6M | 2.36% | 4.78% | 1.42% |
| 1Y | 3.96% | 3.96% | 1.32% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 25/10/2023
- Fund Age
- 2.9 years
- Minimum Investment
- ₹1,000
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund (Income/Debt Oriented Schemes)
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