Bajaj Finserv Banking and PSU Fund - Reg (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Bajaj Finserv Banking and PSU Fund - Reg (G) (44390) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bajaj Finserv Banking and PSU Fund - Reg (G)
Bajaj Finserv Asset Management Ltd
To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Established Team
Quality Score
Below Average
Bajaj Finserv Banking and PSU Fund - Reg (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Risk Assessment
Risk-adjusted returns
Cost Efficiency
Fund management costs
Long-term Track Record
Historical performance consistency
Management Stability
Fund manager experience
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| N A B A R D | Debt Others | 10.27% |
| REC Ltd | Finance - Term-Lending Institutions | 7.09% |
| Housing & Urban Development Corporation Ltd | Finance - Term-Lending Institutions | 7.09% |
| GSEC2031 | Govt. Securities | 6.97% |
| Natl. Hous. Bank | Debt Others | 6.92% |
| S I D B I | Debt Others | 6.85% |
| E X I M Bank | Debt Others | 6.81% |
| Bajaj Finance Ltd | Finance - Large | 6.74% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 6.68% |
| NTPC Ltd | Power Generation And Supply | 6.68% |
Compare against Banking and PSU Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Banking and PSU Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Banking and PSU Fund category
Bajaj Finserv Banking and PSU Fund - Reg (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| SBI Banking and PSU Fund - Direct (G) | ₹3385.62 | 0.39% | 4.60% | 8.28% |
| SBI Banking and PSU Fund (G) | ₹3182.20 | 0.29% | 4.40% | 7.82% |
| AXIS Banking & PSU Debt Fund - Direct (G) | ₹2775.14 | 0.72% | 4.50% | 8.22% |
| AXIS Banking & PSU Debt Fund (G) | ₹2688.99 | 0.65% | 4.35% | 7.92% |
| Invesco India Banking & PSU Fund - Direct (G) | ₹2473.65 | 0.28% | 4.57% | 8.08% |
| Invesco India Banking & PSU Fund (G) | ₹2307.91 | 0.18% | 4.37% | 7.67% |
| SBI Banking and PSU Fund - Direct (IDCW-D) | ₹1491.27 | 0.39% | 4.60% | 8.28% |
| SBI Banking and PSU Fund - Direct (IDCW-W) | ₹1487.96 | 0.39% | 4.60% | 8.28% |
| SBI Banking and PSU Fund (IDCW-D) | ₹1451.81 | 0.29% | 4.40% | 7.82% |
| SBI Banking and PSU Fund (IDCW-W) | ₹1451.46 | 0.29% | 4.39% | 7.82% |
Category Average Returns
Siddharth Chaudhary
A seasoned investment professional with over 2 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.