Bajaj Finserv Banking And Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹9.3(R) -0.28% ₹9.43(D) -0.28%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth 9.3
-0.0300
-0.2800%
Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW 9.3
-0.0300
-0.2800%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth 9.43
-0.0300
-0.2800%
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW 9.43
-0.0300
-0.2800%

Review Date: 01-10-2026

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 % -5.81 -5.57
-6.16
-8.47 | -4.56 10 | 26 Good
3M Return % -7.33 -8.13
-6.68
-9.46 | -3.17 19 | 26 Average
6M Return % 5.32 3.21
6.30
1.34 | 14.48 19 | 26 Average
Return data last Updated On : Oct. 1, 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 % -5.69 -5.57 -6.07 -8.38 | -4.51 10 | 26 Good
3M Return % -6.93 -8.13 -6.36 -9.22 | -2.72 19 | 26 Average
6M Return % 6.17 3.21 7.02 1.89 | 15.54 17 | 26 Average
Return data last Updated On : Oct. 1, 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
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
22-09-2026 9.692 9.823
21-09-2026 9.708 9.839
18-09-2026 9.719 9.848
17-09-2026 9.62 9.747
16-09-2026 9.621 9.748
15-09-2026 9.57 9.696
11-09-2026 9.728 9.854
10-09-2026 9.697 9.823
09-09-2026 9.678 9.803
08-09-2026 9.776 9.901
07-09-2026 9.848 9.974
04-09-2026 9.875 10.0
03-09-2026 9.84 9.964
02-09-2026 9.796 9.919
01-09-2026 9.873 9.997

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.