Bajaj Finserv Banking And Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹9.85(R) +0.74% ₹9.96(D) +0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Financial Services TRI -0.93% 9.68% 10.6% 11.55% 13.61%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth 9.85
0.0700
0.7400%
Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW 9.85
0.0700
0.7400%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth 9.96
0.0700
0.7600%
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW 9.96
0.0700
0.7600%

Review Date: 27-07-2026

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 % -1.01 -1.66
-0.23
-1.67 | 2.88 19 | 26 Average
3M Return % 2.44 0.44
2.42
-1.18 | 12.15 12 | 26 Good
6M Return % -0.74 -2.80
0.76
-3.80 | 12.22 14 | 24 Average
Return data last Updated On : July 27, 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 % -0.88 -1.66 -0.13 -1.60 | 3.02 19 | 26 Average
3M Return % 2.88 0.44 2.77 -1.00 | 12.60 12 | 26 Good
6M Return % 0.08 -2.80 1.44 -3.33 | 13.10 14 | 24 Average
Return data last Updated On : July 27, 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
27-07-2026 9.848 9.955
24-07-2026 9.776 9.88
23-07-2026 9.805 9.91
22-07-2026 9.873 9.977
21-07-2026 10.024 10.129
20-07-2026 10.014 10.119
17-07-2026 10.088 10.192
16-07-2026 9.971 10.073
15-07-2026 10.036 10.139
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

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.