Bajaj Finserv Mutual Fundimage

Bajaj Finserv Banking and PSU Fund

DebtBanking & PSUIDCW-MonthlyGrowthIDCWIDCW-ReinvestmentMonthly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 10.83

AUM (in Cr)

₹ 120.02

1 Year CAGR

% 8.11

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Banking and PSU Fund
0.38
2.02
4.17
8.11
0.00
0.00
Nifty Banking & Psu Debt Index A-II
0.54
1.82
3.96
7.79
5.59
6.09
Banking & PSU
0.69
2.09
4.03
7.67
5.58
6.39

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 0.89
Benchmark
Nifty Banking & Psu Debt Index A-II
AUM
₹ 120.02
Inception Date
25 Oct 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

Bajaj Finserv Mutual Fund

Total AUM

₹ 15592.67

No. of Schemes under this AMC

12

Phone

67672500

Email

compliance@bajajamc.com

Incorporation Date

3/1/2023

Address

S. No. 208-1B,, Off Pune Ahmednagar Road,, Lohagaon, Viman Nagar

Pune - 411014

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Bajaj Finserv Banking and PSU Fund

DebtBanking & PSU
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