Bajaj Finserv Banking And Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.12(R) -1.14% ₹9.25(D) -1.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth 9.12
-0.1100
-1.1400%
Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW 9.12
-0.1100
-1.1400%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth 9.25
-0.1100
-1.1300%
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW 9.25
-0.1100
-1.1300%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.38 -4.54
-7.89
-12.81 | -4.81 5 | 26 Very Good
3M Return % -7.04 -5.93
-7.51
-12.59 | -4.87 10 | 26 Good
6M Return % -5.50 -6.29
-6.33
-10.77 | -3.23 9 | 26 Good
Return data last Updated On : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.24 -4.54 -7.79 -12.70 | -4.74 5 | 26 Very Good
3M Return % -6.65 -5.93 -7.21 -12.25 | -4.70 9 | 26 Good
6M Return % -4.70 -6.29 -5.70 -10.33 | -2.46 7 | 26 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 9.115 9.251
22-10-2026 9.22 9.357
21-10-2026 9.257 9.394
19-10-2026 9.381 9.519
16-10-2026 9.486 9.624
15-10-2026 9.464 9.602
14-10-2026 9.384 9.52
13-10-2026 9.442 9.579
12-10-2026 9.377 9.512
09-10-2026 9.377 9.511
08-10-2026 9.269 9.401
07-10-2026 9.394 9.527
06-10-2026 9.382 9.515
05-10-2026 9.305 9.436
01-10-2026 9.299 9.428
30-09-2026 9.325 9.454
29-09-2026 9.317 9.446
28-09-2026 9.374 9.503
25-09-2026 9.5 9.629
24-09-2026 9.505 9.634
23-09-2026 9.736 9.867

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.