Bajaj Finserv Banking and PSU Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bajaj Finserv Mutual Fund

Bajaj Finserv Banking and PSU Fund - IDCW - Direct Plan

29 May 2025
11.5679
0.0017
(0.01%)
  • YTD Return
    0.0017
  • Expense Ratio
    0.34
  • Turnover Ratio
    0.00
  • Inception Date
    13 Nov 2023
  • Std Deviation
    0.0687
  • 52 W High
    11.5662
  • 52 W Low
    10.4374
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bajaj Finserv Banking and PSU Fund - IDCW - Direct .. 16.22 17.61 12.01 10.62 0.00 0.00 9.90
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bajaj Finserv Mutual Fund
Fund Manager
Siddharth Chaudhary, Nimesh Chandan
Regd. office
S. No. 208/1B, LohagaonViman NagarPune - 411014
Telephone No.
1800-309-3900
Fax No.
020-67672550

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Bajaj Finserv Banking and PSU Fund - IDCW - Direct Plan

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The Expense ratio of Bajaj Finserv Banking and PSU Fund - IDCW - Direct Plan is 0.34

What is the Turn Over Ratio of Bajaj Finserv Banking and PSU Fund - IDCW - Direct Plan

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The turnover ratio of Bajaj Finserv Banking and PSU Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Bajaj Finserv Banking and PSU Fund - IDCW - Direct Plan

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Bajaj Finserv Banking and PSU Fund - IDCW - Direct Plan started on 13 Nov 2023

What is the Standard Deviation of Bajaj Finserv Banking and PSU Fund - IDCW - Direct Plan

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The standard deviation of Bajaj Finserv Banking and PSU Fund - IDCW - Direct Plan is 0.0687

What is the 52 Week High of Bajaj Finserv Banking and PSU Fund - IDCW - Direct Plan

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The 52-week high of Bajaj Finserv Banking and PSU Fund - IDCW - Direct Plan is 11.5662

What is the 52 Week Low of Bajaj Finserv Banking and PSU Fund - IDCW - Direct Plan

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The 52-week low of Bajaj Finserv Banking and PSU Fund - IDCW - Direct Plan is 10.4374

What is the NAV Of Bajaj Finserv Banking and PSU Fund - IDCW - Direct Plan

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The NAV of Bajaj Finserv Banking and PSU Fund - IDCW - Direct Plan is 11.5679