Bajaj Finserv Banking And Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 14-07-2026
NAV ₹9.99(R) -1.18% ₹10.1(D) -1.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Financial Services TRI 0.01% 10.85% 10.55% 11.17% 14.0%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Banking and Financial Fund
Fund Name Rank Rating
quant Bfsi Fund 1
Invesco India Financial Services Fund 2
SBI Banking & Financial Services Fund 3
Mirae Asset Banking and Financial Services Fund 4

NAV Date: 14-07-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth 9.99
-0.1200
-1.1800%
Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW 9.99
-0.1200
-1.1800%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth 10.1
-0.1200
-1.1700%
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW 10.1
-0.1200
-1.1700%

Review Date: 14-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.68 1.41
2.69
0.99 | 4.69 22 | 24 Poor
3M Return % 4.06 0.93
3.97
-0.09 | 13.45 9 | 24 Good
6M Return % -0.40 -2.88
0.27
-4.11 | 8.39 10 | 24 Good
Return data last Updated On : July 14, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.82 1.41 2.80 1.07 | 4.82 22 | 24 Poor
3M Return % 4.46 0.93 4.31 0.15 | 13.89 8 | 24 Good
6M Return % 0.41 -2.88 0.94 -3.63 | 9.24 11 | 24 Good
Return data last Updated On : July 14, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bajaj Finserv Banking And Financial Services Fund NAV Regular Growth Bajaj Finserv Banking And Financial Services Fund NAV Direct Growth
14-07-2026 9.995 10.097
13-07-2026 10.114 10.217
10-07-2026 10.108 10.209
09-07-2026 9.966 10.066
08-07-2026 9.893 9.991
07-07-2026 10.146 10.247
06-07-2026 10.151 10.251
03-07-2026 10.097 10.195
02-07-2026 10.079 10.176
01-07-2026 10.034 10.13
30-06-2026 9.969 10.064
29-06-2026 9.948 10.043
25-06-2026 10.02 10.113
24-06-2026 10.013 10.106
23-06-2026 9.888 9.979
22-06-2026 9.989 10.081
19-06-2026 9.943 10.033
18-06-2026 9.945 10.035
17-06-2026 9.881 9.97
16-06-2026 9.87 9.958
15-06-2026 9.83 9.917

Fund Launch Date: 10/Nov/2025
Fund Category: Banking and Financial Fund
Investment Objective: To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies in banking, financial services and allied sectors.
Fund Description: An open ended Equity Scheme - Sectoral/ Thematic following active investment strategy
Fund Benchmark: Nifty Financial Services TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.