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) | ₹148 Cr | ₹5548 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 | 0.79% | 0.9% |
6 Month | 3.33% | 3.27% |
1 Year | 7.73% | 7.91% |
3 Year | - | 7.66% |
5 Year | - | 5.92% |
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 | 1.23% | 1.28% |
1 Year | 7.38% | 7.48% |
3 Year | - | 7.77% |
5 Year | - | 6.86% |
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% | 7.35% |
3 Year | - | 7.42% |
5 Year | - | 7.07% |
Risk Management
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
---|---|---|
Standard Deviation | - | 1.27% |
Sharp | - | 0.51% |
Beta | - | 1.69% |
Alpha | - | -0.97% |
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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