Bajaj-Finserv-Banking-and-PSU-Fund-Regular-Plan-Growth

NAV

11.5281

0.01 (0.0746 %)

01-08-2025

CAGR Since Inception

8.55 %

BSE India Financials Bond Index

7.57 %

Funds Manager

FM 1 - Mr. Siddharth Chaudhary , FM 2 - Mr. Nimesh Chandan

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bajaj-Finserv-Banking-and-PSU-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Bajaj-Finserv-Banking-and-PSU-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bajaj-Finserv-Banking-and-PSU-Fund-Regular-Plan-Growth - - - - 6.76 4.75
Debt: Banking and PSU - - - - - -