Debt · Debt Scheme - Banking and PSU Fund
Bajaj Finserv Banking and PSU Debt Fund
Open in live screener →Key metrics
Latest NAV
₹12.22
Day change
-0.12%
Volatility
1.2%
Sharpe
-2.26
Max drawdown
-0.8%
Category rank
12 / 20
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.14% | -0.23% | 0.39% | 2.20% | 3.77% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Bajaj Finserv Banking and PSU Debt Fund is a corporate-debt fund offered by Bajaj Finserv Mutual Fund, classified under Debt as Debt Scheme - Banking and PSU Fund. Returns and risk depend on the credit quality and duration of the bonds held. Its latest NAV is ₹12.22.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Bajaj Finserv Banking and PSU Debt Fund has recorded a return of about 3.8%. Its annualised volatility is 1.2% — relatively low fluctuations — and its Sharpe ratio is -2.26, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.44 | 8.05 | 2.94 | 11.19 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
What does Bajaj Finserv Banking and PSU Debt Fund invest in?
It invests primarily in bonds issued by companies and institutions.
How is this fund classified?
It is a Debt Scheme - Banking and PSU Fund fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Further reading: Every fund measured against the best performer in its own category
Similar Debt Scheme - Banking and PSU Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.53 | -0.07 | 1.61 | 3.41 | 6.77 | 6.09 | 6.96 | 0.33 |
| Sundaram Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.32 | 0.35 | 1.94 | 3.87 | 6.87 | 5.93 | 6.38 | – |
| ICICI Prudential Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.71 | -0.08 | 1.74 | 4.05 | 6.89 | 6.45 | 7.06 | 0.33 |
| LIC MF Banking & PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.31 | 0.47 | 2.25 | 4.17 | 7.14 | 6.20 | 6.91 | – |
| Axis Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.39 | 0.05 | 1.84 | 3.90 | 6.75 | 6.05 | 7.07 | 0.30 |
| Invesco India Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.64 | -0.14 | 1.89 | 3.68 | 6.93 | 5.58 | 6.52 | – |
| Bandhan Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.16 | 0.61 | 2.53 | 4.97 | 7.01 | 6.21 | 7.14 | – |
| Kotak Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.55 | -0.21 | 1.72 | 3.98 | 7.06 | 6.25 | 7.22 | – |
More funds from Bajaj Finserv
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.16 | 1.21 | 2.83 | – | – | – | – | – |
| Bajaj Finserv Liquid Fund Debt Scheme - Liquid Fund | 0.42 | 1.51 | 3.16 | 6.45 | 6.92 | – | – | 0.07 |
| Bajaj Finserv Overnight Fund Debt Scheme - Overnight Fund | 0.46 | 1.31 | 2.63 | 5.34 | 6.05 | – | – | 0.07 |
| Bajaj Finserv Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.46 | 3.07 | 6.32 | 7.29 | – | – | 0.10 |
| Bajaj Finserv Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.91 | -5.09 | -0.97 | -1.74 | 14.52 | – | – | 0.47 |
| Bajaj Finserv Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.63 | 1.47 | 3.06 | 6.54 | 6.96 | – | – | 0.32 |
| Bajaj Finserv Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.25 | -3.22 | -1.25 | -2.17 | – | – | – | 0.48 |
| Bajaj Finserv Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.89 | -6.51 | -4.71 | -5.59 | – | – | – | 0.52 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.