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OmniAsset › Mutual funds › Bajaj Finserv Banking and PSU Debt Fund

Bajaj Finserv Banking and PSU Debt Fund

Banking & PSU fund benchmarked to Nifty Banking & PSU Debt Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.9566
CategoryBanking & PSU
PlanDirect · Idcw
Launched25 Oct 2023
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Banking & PSU Debt Index A-II
Expense ratiodirect plan, a year0.35%
AUM₹0.02 Cr
Growth of ₹10,000₹10,93715 Nov 2023 to 2 Sep 2026
₹11,174₹10,880₹10,587₹10,293₹10,000Nov 2023Jul 2024Apr 2025Dec 2025Sep 2026
₹10,937 (+3.3% a year) Bajaj Finserv Banking and PSU Debt Fund

Performance (trailing, annualised)

1Y annualised-0.04%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,607-0.60%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20248.41%
Calendar 20250.28%

Rolling returns

Rolling 1Y · average93 windows since 18 Nov 20243.00%
Rolling 1Y · median1.86%
Rolling 1Y · worst window-2.00%
Rolling 1Y · best window8.80%
Rolling 1Y · windows positive75%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.26%
Downside deviation (3Y)1.98%
Maximum drawdown-2.51%

Management

Fund managerMr. Siddharth Chaudhary, Mr. Nimesh Chandan
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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