Bajaj Finserv Banking And Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-04-2026
NAV ₹9.53(R) +1.88% ₹9.59(D) +1.88%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Financial Services TRI 9.7% 13.67% 13.23% 12.08% 15.96%
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
Sbi Banking & Financial Services Fund 1
Invesco India Financial Services Fund 2
Mirae Asset Banking and Financial Services Fund 3

NAV Date: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth 9.53
0.1800
1.8800%
Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW 9.53
0.1800
1.8800%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth 9.59
0.1800
1.8800%
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW 9.59
0.1800
1.8800%

Review Date: 10-04-2026

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 % 0.08 -1.18
-0.16
-1.41 | 2.94 9 | 24 Good
3M Return % -4.55 -4.67
-4.03
-7.15 | -0.81 14 | 24 Average
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 % 0.22 -1.18 -0.05 -1.34 | 3.10 9 | 24 Good
3M Return % -4.16 -4.67 -3.71 -6.97 | -0.43 14 | 24 Average
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
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
27-03-2026 8.911 8.96
25-03-2026 9.131 9.18
24-03-2026 8.918 8.965
23-03-2026 8.744 8.79
20-03-2026 9.036 9.083
19-03-2026 9.082 9.128
18-03-2026 9.379 9.427
17-03-2026 9.257 9.304
16-03-2026 9.186 9.231
13-03-2026 9.085 9.128
12-03-2026 9.263 9.308
11-03-2026 9.339 9.383
10-03-2026 9.521 9.566

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.