← Back to Funds
Bajaj Finserv Banking and PSU Fund
Fund Overview
| Expense ratio | 0.34% as on Aug 31, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹148 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 11 m since Oct 25, 2023 |
| Benchmark | Nifty Banking & PSU Debt Index A-II |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹1000 |
| Risk | Moderate |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund | 0.63% | 3.85% | 7.99% | N.A. | N.A. | N.A. |
| ICICI Prudential Banking & PSU Debt Fund | 0.59% | 3.71% | 8.17% | 7.93% | 6.86% | 7.83% |
| Axis Banking & PSU Debt Fund | 0.54% | 3.76% | 7.99% | 7.57% | 6.17% | 7.49% |
| Bandhan Banking and PSU Fund | 0.64% | 3.63% | 7.69% | 7.53% | 6.21% | 7.45% |
| LIC MF Banking & PSU Fund | 0.63% | 3.87% | 8.12% | 7.88% | 6.14% | 7.32% |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 0.59% | 3.64% | 7.81% | 7.79% | 6.49% | 7.8% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund | N.A. | N.A. | N.A. | N.A. |
| ICICI Prudential Banking & PSU Debt Fund | 0.87 | 1.76 | 1.46 | 2.24 |
| Axis Banking & PSU Debt Fund | 1.06 | 2.60 | 0.73 | 1.16 |
| Bandhan Banking and PSU Fund | 0.94 | 2.39 | 0.90 | 1.57 |
| LIC MF Banking & PSU Fund | 1.32 | 3.18 | 0.77 | 1.30 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 1.17 | 2.69 | 0.87 | 1.33 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund | 148 Cr | 1 yrs 11 m | 0.34% |
| ICICI Prudential Banking & PSU Debt Fund | 10,157 Cr | 12 yrs 8 m | 0.39% |
| Axis Banking & PSU Debt Fund | 13,112 Cr | 12 yrs 8 m | 0.35% |
| Bandhan Banking and PSU Fund | 13,253 Cr | 12 yrs 7 m | 0.33% |
| LIC MF Banking & PSU Fund | 1,900 Cr | 12 yrs 8 m | 0.28% |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 9,139 Cr | 12 yrs 8 m | 0.39% |