BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH vs BANDHAN Banking & PSU Debt Fund compare
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
Bandhan Banking & PSU Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
Fund | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Bandhan Banking & PSU Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹148 Cr | ₹13253 Cr |
Min Investment | ₹1000 | ₹1000 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 13 Nov 2023 | 07 Mar 2013 |
Category | Banking and PSU | Banking and PSU |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Financials Bond Index | NIFTY Banking and PSU Debt TRI |
Turn Over | % | 78% |
Expense Ratio | 0.89 | 0.63 |
Manager | Siddharth Chaudhary | Sreejith Balasubramanian |
ISIN Code | INF0QA701557 | INF194K01SN6 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
1 Month | 0.25% | 0.34% |
6 Month | 4.51% | 4.15% |
1 Year | 7.84% | 7.65% |
3 Year | - | 7.16% |
5 Year | - | 5.9% |
SIP Return Analysis
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
6 Month | 1.1% | 1.22% |
1 Year | 7.28% | 7.19% |
3 Year | - | 7.45% |
5 Year | - | 6.6% |
Rolling Lumpsum Returns
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
1 Year | 8.2% | 7.72% |
3 Year | - | 7.38% |
5 Year | - | 7.57% |
Risk Management
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
Standard Deviation | - | 0.94% |
Sharp | - | 0.37% |
Beta | - | 1.01% |
Alpha | - | -0.40% |
Fund Managers
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
Name | Siddharth Chaudhary | Sreejith Balasubramanian |
Total AUM | ₹7136 Cr | ₹66149 Cr |
Funds Managed | 8 | 14 |
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Bandhan Banking & PSU Fund - Regular Growth |
Market Cap
Scheme Name |
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Invesco India Smallcap Fund - Regular Plan - Growth
3Y Returns24.21%
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
3Y Returns14.65%
DSP Overnight Fund - Regular Plan - Growth
3Y Returns6.39%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
3Y Returns6.39%
Franklin Build India Fund Growth Plan
3Y Returns25.86%
ICICI Prudential Infrastructure Fund - Growth
3Y Returns27.06%
ICICI Prudential Exports & Services Fund - Growth
3Y Returns20.04%
Sundaram Services Fund Regular Plan - Growth
3Y Returns17.18%