Bajaj Finserv Banking and Financial Services Fund
- NAV
- ₹9.28
- —30 Oct 2026
- AUM (₹ Cr)
- 492
- Average, July - September 2026
- Expense ratio
- 1.12%
- Regular 2.81%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- —
- Category -5.7%
- 3Y CAGR
- —
- Category 11.3%
- 5Y CAGR
- —
- Category 9.7%
Rank in category
Not ranked yet: a rank needs a year of returns.
Ranked on 1Y, 3Y and 5Y together. 13 of 28 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.8% | -8.2% | -2.5% | -7.8% | — | — | — | — | -7.0% |
| Nifty Financial Services TRI | — | — | — | — | — | — | — | — | — |
| Financial Services average | -2.6% | -7.6% | -3.0% | -7.5% | -5.7% | 11.3% | 9.7% | 11.9% | 8.7% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E
- 16.2
- Covers 94% of its shares
- Category median
- 16.0
- 28 Financial Services funds
- Benchmark P/E
- 14.7
- Nifty Financial Services
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 23 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Equity · Financial Services
- SEBI classification
- Equity / Sectoral / Thematic
- Benchmark
- Nifty Financial Services TRI
- Launch date
- 3 Dec 2025 (0.9 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Kishore Agarwal
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹500 (then ₹100)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF0QA701BZ6
- ISIN, Regular Growth
- INF0QA701BW3
- Scheme code
- 153937, 153935
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other financial services funds
Other funds in the Financial Services category.
- Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund · ₹464 Cr · ER 1.09%5Y 9.7%
- MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund · ₹463 Cr · ER 1.13%
- ITI Banking and Financial Services FundITI Mutual Fund · ₹383 Cr · ER 1.10%
- Edelweiss Financial Services FundEdelweiss Mutual Fund · ₹282 Cr · ER 0.98%
- Bank of India Banking & Financial Services FundBank of India Mutual Fund · ₹271 Cr · ER 1.68%
- LIC MF Banking and Financial Services FundLIC Mutual Fund · ₹271 Cr · ER 1.57%5Y 7.2%