BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH vs Nippon India Banking & PSU Debt Fund compare
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
Nippon India Banking & PSU Fund - Growth Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| Fund | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹334 Cr | ₹5528 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 13 Nov 2023 | 15 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 | 0.76 |
| Manager | Siddharth Chaudhary | Vivek Sharma |
| ISIN Code | INF0QA701557 | INF204KA1T56 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| 1 Month | 0.46% | 0.49% |
| 6 Month | 2% | 2.08% |
| 1 Year | 7.69% | 7.68% |
| 3 Year | - | 7.44% |
| 5 Year | - | 5.85% |
SIP Return Analysis
| Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| 6 Month | 1.55% | 1.55% |
| 1 Year | 7.1% | 7.04% |
| 3 Year | - | 7.67% |
| 5 Year | - | 6.89% |
Rolling Lumpsum Returns
| Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| 1 Year | 8.15% | 7.45% |
| 3 Year | - | 7.45% |
| 5 Year | - | 7.03% |
Risk Management
| Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| Standard Deviation | - | 1.15% |
| Sharp | - | -0.22% |
| Beta | - | 2.14% |
| Alpha | - | 4.03% |
Fund Managers
| Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| Name | Siddharth Chaudhary | Vivek Sharma |
| Total AUM | ₹7136 Cr | ₹39796 Cr |
| Funds Managed | 8 | 12 |
| BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
Market Cap
| Scheme Name |
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
Nippon India Banking & PSU 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 Fund - Growth Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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