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DebtBanking and PSU FundDirect · Growth

Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth

Bajaj Finserv · Scheme 152162

12.23 0.08%NAV · 2026-09-18
61
Decent FundScore
Start SIP
AUM
₹370 cr
Expense ratio
0.35%
3Y CAGR
Risk level
Low
Min SIP
₹1,000
Benchmark
CRISIL Banking and PSU Debt Index
Fund manager: Siddharth ChaudharyExit load: Nil
Decent · 61/100

A solid option with a few areas worth a closer look.

🎯 Suited to short-to-medium horizons and investors wanting stability over growth.

📈 Why it could do well

  • Protects capital well — worst-ever fall was only 1%.
  • Low volatility (1% a year) — a steady, low-drama ride.
  • Low cost — 0.35% expense ratio means more of the return stays with you.
  • Max drawdown: -1%

📉 What could drag it down

  • Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
  • 1Y return: +5.3%

FundScore breakdown

61/100 · Decent
How it works →
24
Returns
Weak
50
Consistency
Average
60
Risk-adjusted
Decent
100
Downside protection
Excellent
84
Cost efficiency
Excellent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.