NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bajaj Finserv Banking and PSU Debt Fund - Dir (G) | HDFC Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.34% | 0.35% |
| NAV | ₹12.23 (25 Sept 2026) | ₹25.45 (25 Sept 2026) |
| Fund Size | ₹327.72 Cr | ₹5,079.57 Cr |
| Fund Started | 13 Nov 2023 | 26 Mar 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bajaj Finserv Banking and PSU Debt Fund - Dir (G) | HDFC Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| 1M | 0.26% | -0.03% |
| 3M | 0.96% | 0.67% |
| 6M | 3.10% | 2.96% |
| 1Y | 4.92% | 4.95% |
| 3Y | — | 7.01% |
| 5Y | — | 6.22% |
| Since Inception | 7.30% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv Banking and PSU Debt Fund - Dir (G) | HDFC Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Alpha | 1.84 | 1.62 |
| Beta | 0.07 | 0.06 |
| Sharpe | 1.03 | 1.00 |
| Standard Deviation | 0.53 | 0.49 |
Holding Analysis
| Holding Analysis | Bajaj Finserv Banking and PSU Debt Fund - Dir (G) | HDFC Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 48.41% | 44.26% |
| Top 10 Holdings | 86.09% | 64.28% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.68% | 96.49% |
| Cash | — | — |
Top Holdings
Bajaj Finserv Banking and PSU Debt Fund - Dir (G)
| Name | Assets |
|---|---|
| 14.67% | |
| 10.70% | |
| 7.77% | |
| 7.67% | |
| 7.60% | |
| 7.59% | |
| 7.57% | |
| 7.53% | |
| 7.52% | |
| 7.47% |
Fund Manager
| Fund Manager | Bajaj Finserv Banking and PSU Debt Fund - Dir (G) | HDFC Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Bajaj Finserv Banking and PSU Debt Fund - Dir (G) | HDFC Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| AMC | Bajaj Finserv Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Banking and PSU Debt Fund | Banking and PSU Debt Fund |
| Benchmark | Nifty Banking & PSU Debt Index A-II | Nifty Banking & PSU Debt Index A-II |
| Launch Date | 25 Oct 2023 | 20 Mar 2014 |

