DebtBanking & PSUModerate

Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW

Bajaj Mutual Fund

NAV

Rs. 11.09

Date

12-Jun-2026

AUM Est.

Rs. 23,152 Cr

Expense Est.

0.62%

Fund Details

Scheme Code152164

ISIN GrowthINF0QA701649

ISIN DividendINF0QA701631

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 Month4.52%

3 Months12.32%

6 Months-0.77%

1 Year-6.48%

3 Year CAGR20.25%

5 Year CAGR8.16%

10 Year CAGR17.14%

Since Inception18.37%

SIP Analytics

Minimum SIPRs. 100

SIP XIRR19.65%

1Y SIP Return-7.68%

3Y SIP Return19.45%

5Y SIP Return7.46%

Monthly SIP ProjectionRs. 24,48,871

Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

Alpha0.85

Beta0.92

Sharpe Ratio1.89

Sortino Ratio0.89

Std Deviation12.93%

Information Ratio1.06

VolatilityModerate

Max Drawdown-9.12%

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.