BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH vs HDFC Banking and PSU Debt Fund compare

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tortoise-icon BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

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tortoise-icon HDFC Banking and PSU Debt Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH HDFC Banking and PSU Debt Fund - Growth Option
Fund BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH HDFC Banking and PSU Debt Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹97 Cr ₹6011 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 01 Nov 2023 03 Mar 2014
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark BSE India Financials Bond Index NIFTY Banking and PSU Debt Total Return Index
Turn Over % 14.32%
Expense Ratio 0.89 0.79
Manager Siddharth Chaudhary Anil Bamboli
ISIN Code INF0QA701557 INF179KA1JC4
Exits Load /365 Nil/365

Trailing Lumpsum Returns

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH HDFC Banking and PSU Debt Fund - Growth Option
1 Month 0.82% 0.77%
6 Month 3.91% 3.94%
1 Year - 7.54%
3 Year - 5.56%
5 Year - 6.51%

SIP Return Analysis

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH HDFC Banking and PSU Debt Fund - Growth Option
6 Month - -
1 Year 2.02% 3.29%
3 Year 2.02% 9.33%
5 Year 2.02% 15.61%

Rolling Lumpsum Returns

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH HDFC Banking and PSU Debt Fund - Growth Option
1 Year 2.2% 5.62%
3 Year 2.2% 12.65%
5 Year 2.2% 16.03%

Risk Management

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH HDFC Banking and PSU Debt Fund - Growth Option
Standard Deviation - 0.98%
Sharp - -0.23%
Beta - 1.88%
Alpha - 3.54%

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Fund Managers

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH HDFC Banking and PSU Debt Fund - Growth Option
Name Siddharth Chaudhary Anil Bamboli
Total AUM ₹7136 Cr ₹135442 Cr
Fund Manage 8 12
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH HDFC Banking and PSU Debt Fund - Growth Option

Market Cap

Scheme Name

BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

HDFC Banking and PSU Debt Fund - Growth Option

Others 100 100.07

Sector Allocation

Scheme Name

BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

HDFC Banking and PSU Debt Fund - Growth Option

Others 9.36 3.18
Sovereign 10.42 13.2
Financial 62.79 74.44
Energy 5.53 3.76
Consumer Staples 6.57 -
Services 5.33 -
Construction - 3.21
Communication - 2.28

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