DebtBanking & PSUModerate

Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth

Bajaj Mutual Fund

NAV

Rs. 11.90

Date

12-Jun-2026

AUM Est.

Rs. 7,458 Cr

Expense Est.

1.13%

Fund Details

Scheme Code152165

ISIN GrowthINF0QA701557

ISIN Dividend-

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 Month4.57%

3 Months-1.41%

6 Months16.91%

1 Year28.11%

3 Year CAGR5.38%

5 Year CAGR4.71%

10 Year CAGR16.73%

Since Inception14.08%

SIP Analytics

Minimum SIPRs. 100

SIP XIRR4.78%

1Y SIP Return26.91%

3Y SIP Return4.58%

5Y SIP Return4.01%

Monthly SIP ProjectionRs. 19,37,988

Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

Alpha5.45

Beta0.23

Sharpe Ratio0.26

Sortino Ratio1.88

Std Deviation15.53%

Information Ratio0.64

VolatilityModerate

Max Drawdown-32.07%

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.