Bajaj Finserv Mutual FundFinancial ServicesDirect plan, growth

Bajaj Finserv Banking and Financial Services Fund

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NAV: ₹9.85; —11 Sept 2026
AUM (₹ Cr): 428; Average, April - June 2026
Expense ratio: 1.12%; Regular 2.81%
Risk: Very High; SEBI riskometer

1Y return: —; Category 7.3%
3Y CAGR: —; Category 12.6%
5Y CAGR: —; Category 12.1%

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Bajaj Finserv Banking and Financial Services Fund

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.6%	+0.6%	+8.0%	-2.1%	—	—	—	—	-1.2%
Nifty Financial Services TRI	—	—	—	—	—	—	—	—	—
Financial Services average	-1.6%	3.0%	9.3%	-0.4%	7.3%	12.6%	12.1%	12.6%	12.7%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

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 (0.8 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0QA701BZ6
ISIN, Regular Growth: INF0QA701BW3
Scheme code: 153937, 153935

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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