Bajaj Finserv Mutual FundIncome/Debt Oriented Schemes - Banking and PSU Debt FundDirectIDCW

Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Monthly IDCW

Scheme code #152164 · Open Ended Schemes

₹10.9796

Latest NAV

04-09-2026

0.06%

Day change

₹11.1007

52-week high

₹10.9129

52-week low

NAV history

Returns

1 month	-0.40%
3 months	0.05%
6 months	-0.03%
1 year (absolute)	0.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.32%

Risk metrics

Volatility (1Y, annualized σ)	2.41%
Volatility (3Y, annualized σ)	2.26%
Max drawdown (1Y)	-1.44%
Max drawdown (3Y)	-2.51%
Max drawdown (all time)	-2.51%
Sharpe ratio (1Y, rf=6%)	-2.44
Sharpe ratio (3Y, rf=6%)	-1.15

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF0QA701649
ISIN (Div reinvest)	INF0QA701631
AMC code	BF
Scheme code	152164
Earliest NAV date	15-11-2023
Total NAV observations	679
History last refreshed	2026-09-06 11:05:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.