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 Your result on : Bajaj Finserv Mutual Fund | Short Term Income Funds | Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
Summary Info
Fund Name : Bajaj Finserv Mutual Fund
Scheme Name : Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
AMC : Bajaj Finserv Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 25-Oct-23
Fund Manager : Siddharth Chaudhary
Net Assets:(Rs in Cr) 144.13
NAV Graph
NAV Details
NAV Date : 02-Sep-25
NAV [Rs] : 10.89
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.445 % NA
Date 15-Jul-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.14 -0.47 0.03 4.25 7.67 NA NA 7.92
Category Avg -0.02 -0.09 0.71 4.40 8.09 7.39 6.14 7.09
Category Best 0.12 0.67 1.88 6.12 9.98 10.23 10.64 12.31
Category Worst -0.65 -0.69 -0.71 0.23 0.72 4.61 4.06 0.32
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0384 0.4102 1.9989 2.5753 0.5248
Asset Allocation
Holdings 15-Aug-25
Company Name % Hold
N A B A R D 10.60
REC Ltd 7.31
H U D C O 7.30
Natl. Hous. Bank 7.15
S I D B I 7.06
E X I M Bank 7.03
Bajaj Finance 6.95
I R F C 6.89
NTPC 6.88
Power Fin.Corpn. 6.85
Power Grid Corpn 3.79
Food Corp of Ind 3.54
NABFID 3.43
GSEC2031 7.16
MAHARASHTRA 2029 2.13
C C I 3.13
Net CA & Others 2.53
SBI - CDMDF - Class A2 0.27