TradePilotMutual funds · Debt Funds
Bajaj Finserv Banking and PSU Debt Fund
Bajaj Finserv Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152164
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN
- INF0QA701649
- Plan / option
- Direct / IDCW
- Fund age
- 3.0 years
- Expense ratio (TER)
- 0.35% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -0.1%
6 months▲ +0.5%
1 year▲ +0.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)2.2%
Sharpe (3y)-1.17
Sortino (3y)-1.28
Beta vs NIFTY 500.01
Max fall (3y)-2.5%
Computed from NAV (722 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 12.3100 |
| Regular · Growth | 12.1095 |
| Regular · IDCW | 12.1095 |
| Direct · Growth | 12.3100 |
| Regular · IDCW | 10.9564 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.