Bajaj Finserv Banking and PSU Fund Direct Growth
Scheme code: INF0QA701607
NAV value:
₹ 11.0376
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Banking and PSU Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 7.58 | 9.19 | 8.38 | 7.73 |
Rolling return for 1 year
Average return: 8.38%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.38 | 7.58 | 8.38 | 7.58 | 0.4 | 7.98 | 01-2024 | 01-2025 |
| 8.8 | 8.41 | 9.19 | 8.02 | 0.44 | 8.6 | 12-2023 | 12-2024 |
| 8.46 | 8.66 | 8.97 | 8.15 | 0.3 | 8.56 | 11-2023 | 11-2024 |