The current NAV of Bajaj Finserv Banking and PSU Fund(M-IDCW) is ₹10.99, as of 18th July 2025.

The Bajaj Finserv Banking and PSU Fund(M-IDCW) was launched on 13th November 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: 3.95%

The top sectors Bajaj Finserv Banking and PSU Fund(M-IDCW) has invested in are as follows:

• Public Banks | 32.44%
• Consumer Finance | 20.65%
• Power Generation | 10.45%
• Specialized Finance | 10.20%
• G-Sec | 9.14%

This data is as on 18th July 2025.

The top 5 holdings for Bajaj Finserv Banking and PSU Fund(M-IDCW) are as follows:

• 7.38% Bajaj Finance Limited (28/06/2030) | 10.20%
• 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 8.31%
• 8.54% REC Limited (15/11/2028) ** | 7.17%
• 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** | 7.15%
• 7.02% Government of India (18/06/2031) | 7.05%

This data is as on 18th July 2025.

The asset allocation for Bajaj Finserv Banking and PSU Fund(M-IDCW) is as follows:

• Corporate Debt | 84.38%
• Government Securities | 9.14%
• Cash & Equivalents | 6.29%
• N/A | 0.19%

This data is as on 18th July 2025.

The AUM (i.e. assets under management) of Bajaj Finserv Banking and PSU Fund(M-IDCW) is ₹147.47 Cr as of 18th July 2025.

The expense ratio of Bajaj Finserv Banking and PSU Fund(M-IDCW) Plan is 0.34 as of 18th July 2025.

The volatility or standard deviation for the Bajaj Finserv Banking and PSU Fund(M-IDCW) is 1.24

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bajaj Finserv Banking and PSU Fund(M-IDCW) is 4.49

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bajaj Finserv Banking and PSU Fund(M-IDCW) is 0.62

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.