DebtBanking & PSUModerate

Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW

Bajaj Mutual Fund

NAV

Rs. 12.07

Date

12-Jun-2026

AUM Est.

Rs. 30,310 Cr

Expense Est.

0.49%

Fund Details

Scheme Code152163

ISIN GrowthINF0QA701615

ISIN DividendINF0QA701623

Fund ManagerProvider feed required

Launch DateProvider feed required

BenchmarkCRISIL Debt Hybrid / relevant debt index

Exit LoadGenerally nil to 0.25%; verify SID

Estimated Returns

1 Month0.96%

3 Months-4.52%

6 Months1.53%

1 Year26.05%

3 Year CAGR22.98%

5 Year CAGR20.49%

10 Year CAGR4.28%

Since Inception14.99%

SIP Analytics

Minimum SIPRs. 100

SIP XIRR22.38%

1Y SIP Return24.85%

3Y SIP Return22.18%

5Y SIP Return19.79%

Monthly SIP ProjectionRs. 62,27,087

Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

Alpha6.12

Beta0.95

Sharpe Ratio1.4

Sortino Ratio2.09

Std Deviation9.23%

Information Ratio1.22

VolatilityModerate

Max Drawdown-3.02%

Top Holdings

Government Securities30%

Treasury Bills26%

AAA Corporate Bonds22%

Cash & Net Receivables18%

Sector Allocation

Sovereign48%

Financial Services31%

Cash7%

Asset Allocation

Debt93%

Cash7%

Market Cap Allocation

Large Cap64%

Mid Cap24%

Small Cap12%

Country Allocation

India96%

Cash4%

Data Status

NAV, scheme code, scheme name and ISIN loaded from AMFI NAVAll feed.

AUM, holdings, managers, launch date and risk ratios are provider-ready placeholders unless connected to licensed AMC/NSE/BSE/vendor data.