Bajaj Finserv Banking And Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹9.54(R) -0.79% ₹9.6(D) -0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Financial Services TRI -0.37% 11.73% 11.06% 11.81% 15.39%
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
Invesco India Financial Services Fund 1
Sbi Banking & Financial Services Fund 2
Mirae Asset Banking and Financial Services Fund 3
Nippon India Banking & Financial Services Fund 4

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth 9.54
-0.0800
-0.7900%
Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW 9.54
-0.0800
-0.7900%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth 9.6
-0.0800
-0.7900%
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW 9.6
-0.0800
-0.7900%

Review Date: 28-04-2026

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 % 10.28 10.28
11.49
9.46 | 14.61 18 | 24 Average
3M Return % -4.53 -5.04
-3.57
-5.85 | 1.21 13 | 24 Average
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.38 10.28 11.61 9.54 | 14.75 18 | 24 Average
3M Return % -4.17 -5.04 -3.24 -5.67 | 1.60 15 | 24 Average
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 9.537 9.6
27-04-2026 9.613 9.676
24-04-2026 9.603 9.665
23-04-2026 9.646 9.707
22-04-2026 9.75 9.815
21-04-2026 9.789 9.854
20-04-2026 9.663 9.726
17-04-2026 9.669 9.732
16-04-2026 9.567 9.628
15-04-2026 9.605 9.666
13-04-2026 9.481 9.54
10-04-2026 9.529 9.587
09-04-2026 9.353 9.41
08-04-2026 9.477 9.534
07-04-2026 9.045 9.099
06-04-2026 9.024 9.077
02-04-2026 8.847 8.897
01-04-2026 8.829 8.88
30-03-2026 8.648 8.697

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.