Invest.Price
Q
Funds
Compare
Calculators
Goals
Blog
AI
Login
Go Premium
Home
›
Funds
›
Bajaj Finserv Banking and PSU Fund-Direct Plan- Gr
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth
Bajaj Finserv Banking and PSU · Index Funds
High
₹12.13
Current NAV
25 Jun 2026
29.1%
1Y Return
17.1%
3Y CAGR
19.1%
5Y CAGR
Add to Compare
Add to Watchlist
Risk Metrics
1.31
Sharpe Ratio
1.51
Beta
-2.69
Alpha
1.72
Sortino
Fund Details
Fund House
Bajaj Finserv Banking and PSU
Category
Index Funds
AUM
₹9360 Cr
Expense Ratio
0.91%
Min SIP
₹500
Min Lumpsum
₹1000
SIP Calculator
Compare Funds
Similar Funds in Index Funds
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option
Edelweiss
₹13.42
31.9%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout
Tata
₹12.59
31.9%
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
₹14.59
31.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Mirae Asset
₹18.18
31.8%
0 funds selected
Compare Now