BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH vs Nippon India Banking & 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 Nippon India Banking & PSU Debt Fund- Growth Plan- 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 Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
Fund BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹97 Cr ₹5476 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Nov 2023 10 May 2015
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 % 24%
Expense Ratio 0.89 0.78
Manager Siddharth Chaudhary Vivek Sharma
ISIN Code INF0QA701557 INF204KA1T56
Exits Load /365 Nil/365

Trailing Lumpsum Returns

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
1 Month 0.82% 0.78%
6 Month 3.91% 3.89%
1 Year - 7.51%
3 Year - 5.49%
5 Year - 6.46%

SIP Return Analysis

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
6 Month - -
1 Year 2.02% 3.27%
3 Year 2.02% 9.23%
5 Year 2.02% 15.49%

Rolling Lumpsum Returns

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
1 Year 2.2% 5.62%
3 Year 2.2% 12.58%
5 Year 2.2% 15.96%

Risk Management

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
Standard Deviation - 1.15%
Sharp - -0.22%
Beta - 2.14%
Alpha - 4.03%

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Fund Managers

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
Name Siddharth Chaudhary Vivek Sharma
Total AUM ₹7136 Cr ₹39796 Cr
Fund Manage 8 12
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option

Market Cap

Scheme Name

BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option

Others 100 100

Sector Allocation

Scheme Name

BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option

Financial 62.79 61.6
Sovereign 10.42 19.85
Consumer Staples 6.57 -
Energy 5.53 6.27
Services 5.33 -
Others 9.36 4.93
Communication - 4.34
Insurance - 2.83
Construction - 0.18

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