NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bajaj Finserv Banking and Financial Services Fund-Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 1.14% |
| NAV | ₹9.63 (25 Sept 2026) |
| Fund Size | ₹499.43 Cr |
| Fund Started | 01 Dec 2025 |
| Lock-in Period | No lock-in |
| Exit Load | If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable. |
Returns
| Returns | Bajaj Finserv Banking and Financial Services Fund-Dir (G) |
|---|---|
| 1M | -3.74% |
| 3M | -4.67% |
| 6M | 7.46% |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | -3.66% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv Banking and Financial Services Fund-Dir (G) |
|---|---|
| Alpha | 5.28 |
| Beta | 0.91 |
| Sharpe | -0.10 |
| Standard Deviation | 6.55 |
Holding Analysis
| Holding Analysis | Bajaj Finserv Banking and Financial Services Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 43.84% |
| Top 10 Holdings | 61.08% |
| Portfolio Turnover | — |
| Equity | 96.53% |
| Debt | 1.31% |
| Cash | — |
Top Holdings
Bajaj Finserv Banking and Financial Services Fund-Dir (G)
Fund Manager
| Fund Manager | Bajaj Finserv Banking and Financial Services Fund-Dir (G) |
|---|---|
| Name | , , |
About Fund
| About | Bajaj Finserv Banking and Financial Services Fund-Dir (G) |
|---|---|
| AMC | Bajaj Finserv Mutual Fund |
| Scheme Category | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI |
| Launch Date | 10 Nov 2025 |

