Bajaj Finserv Banking and PSU Fund Direct Growth

Scheme code: INF0QA701607 NAV value: ₹ 11.9163 NAV date: 18 March, 2026 TER: 0.35%
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Banking and PSU Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year6.9911.198.448.658.05

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,44,575 - Absolute Returns: ₹44,575 - CAGR: %

Drawdown Metrics

Max Drawdown

-0.76 %

Drawdown Duration

0 months

Recovery Time

1 months

Avg Drawdown

-0.07 %

Calmar Ratio by Duration

1 Y

11.3756