BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH vs Edelweiss Banking and PSU Debt Fund compare
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
Fund | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Low to Moderate |
Asset Size (Cr) | ₹115 Cr | ₹271 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 13 Nov 2023 | 13 Sep 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 Total Return Index |
Turn Over | % | 27% |
Expense Ratio | 0.89 | 0.7 |
Manager | Siddharth Chaudhary | Dhawal Dalal |
ISIN Code | INF0QA701557 | INF843K01FK1 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.76% | 0.62% |
6 Month | 5.05% | 5.01% |
1 Year | 9.48% | 9.55% |
3 Year | - | 8.22% |
5 Year | - | 6.41% |
SIP Return Analysis
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 2.95% | 2.86% |
1 Year | 10.12% | 9.97% |
3 Year | - | 8.39% |
5 Year | - | 7.06% |
Rolling Lumpsum Returns
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 7.86% | 7.7% |
3 Year | - | 7.46% |
5 Year | - | 7.93% |
Risk Management
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | - | 2.079% |
Sharp | - | -0.102% |
Beta | - | 1.898% |
Alpha | - | -0.218% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
Name | Siddharth Chaudhary | Dhawal Dalal |
Total AUM | ₹7136 Cr | ₹25974 Cr |
Funds Managed | 8 | 12 |
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Top Comparisons
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
3Y Returns0%
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns6.26%
HDFC Short Term Debt Fund - Growth Option
3Y Returns7.89%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
3Y Returns7.58%
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
3Y Returns10.54%
Axis Global Innovation Fund of Fund - Regular Plan - Growth
3Y Returns19.28%
SBI Focused Equity Fund - Regular Plan -Growth
3Y Returns19.07%
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
3Y Returns13.44%