Bajaj Finserv Banking and PSU Fund - Direct - Growth
Debt Scheme by Bajaj Finserv Asset Management Limited
1Y Returns (CAGR)
4.60%
Expense Ratio
0.35%
as of 01/07/2026
AUM
₹296.27 Cr
Qtr End: Mar 26
NAV
₹12.168
as of 17/07/2026
1Y Returns (CAGR)
4.60%
Expense Ratio
0.35%
as of 01/07/2026
AUM
₹296.27 Cr
Qtr End: Mar 26
NAV
₹12.168
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.76% | 7.21% | 1.73% |
| 6M | 2.99% | 6.07% | 1.63% |
| 1Y | 4.60% | 4.60% | 1.38% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 25/10/2023
- Fund Age
- 2.7 years
- Minimum Investment
- ₹1,000
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Banking and PSU Fund (Debt Scheme)
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