Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 152163

Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW

Bajaj Finserv Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.3100
AMFI Code / ISIN
152163 / INF0QA701615
Category Peer Standing
#31 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2023-11-15 to 2026-11-09 (723 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.27% p.a.
3Y CAGR
+7.15% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.15% p.a.
Sortino Ratio (3Y)
0.79
Sharpe Ratio (3Y)
0.53
Calmar Ratio
9.41
Annualized Volatility (3Y)
+1.21%
Maximum Drawdown
-0.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.38% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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