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- Bajaj Finserv Banking And Psu Fund Regular Plan Growth
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Bajaj Finserv Banking And Psu Fund Regular Plan Growth
NAV (Jul 25,2024)
Introducing the Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth! With an expense ratio of 0.89%, this fund has established itself on 13th November 2023 with an AUM of ₹93 crore. Start your investment journey with a minimum investment of just ₹1000 and enjoy the benefits of long-term growth potential. Take advantage of this opportunity to invest in the banking and PSU sector and secure your financial future.
Bajaj Finserv Banking And Psu Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Bajaj Finserv Banking And Psu Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.27
- Sortino0.45
Fund Overview
0.89%
0%
No Lock-in
₹ 100.79 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,210.13 (2.10%) | ₹ 10,376.76 (3.77%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 30,630.39 (2.10%) | ₹ 31,130.28 (3.77%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 51,050.65 (2.10%) | ₹ 51,883.8 (3.77%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 81,681.04 (2.10%) | ₹ 83,014.08 (3.77%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,02,101.3 (2.10%) | ₹ 1,03,767.6 (3.77%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India15.03%
- REC Limited10.31%
- Indian Railway Finance Corporation Limited10.31%
- Power Finance Corporation Limited10.01%
- Small Industries Dev Bank of India9.98%
- National Housing Bank9.93%
- National Bank For Agriculture and Rural Development9.90%
- Power Grid Corporation of India Limited5.33%
- National Highways Authority Of India5.13%
- Food Corporation Of India4.96%
- Maharashtra State Development Loans3.93%
- Net Receivables Payables2.85%
- Clearing Corporation of India Ltd2.10%
- Corporate Debt Market Development Fund0.23%
- Miscellaneous75.86%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 7.76% |
| DEBT | Moderate | 7.73% |
| DEBT | Moderate | 7.65% |
| DEBT | Moderate | 7.41% |
| DEBT | Low to Moderate | 7.23% |
| DEBT | Moderate | 6.94% |
| DEBT | Moderate | 6.74% |
| DEBT | Moderate | 6.55% |
| DEBT | Moderate | 6.19% |
| DEBT | Moderate | 6.11% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.26% |
| DEBT | Moderate | 7.21% |
| DEBT | Moderate | 7.02% |
| DEBT | Moderate | 6.95% |
| DEBT | Moderate | 6.94% |
| DEBT | Moderate | 6.94% |
| DEBT | Moderate | 6.78% |
| DEBT | Moderate | 6.75% |
| DEBT | Moderate | 6.71% |
| DEBT | Moderate | 6.52% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.48% |
| DEBT | Moderate | 5.38% |
| DEBT | Moderate | 5.33% |
| DEBT | Moderate | 5.33% |
| DEBT | Moderate | 5.14% |
| DEBT | Moderate | 4.93% |
| DEBT | Moderate | 4.91% |
| DEBT | Low to Moderate | 4.46% |
| DEBT | Moderate | 4.39% |
| DEBT | Moderate | 4.29% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.20% |
| DEBT | Moderate | 7.18% |
| DEBT | Moderate | 6.99% |
| DEBT | Moderate | 6.94% |
| DEBT | Moderate | 6.86% |
| DEBT | Moderate | 6.84% |
| DEBT | Moderate | 6.81% |
| DEBT | Moderate | 5.77% |
| DEBT | Moderate | 5.66% |
| DEBT | Moderate | 5.64% |
Fund Managers
Mr. Siddharth ChaudharyFund Manager - Fixed Income
Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
Mr. Nimesh ChandanFund Manager
Mr. Nimesh has over 22 years of experience in the Indian Capital Market. He has spent 17 years in Fund Management - managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.
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Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
FAQ's
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