Bajaj Finserv Banking And Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹9.71(R) +3.0% ₹9.79(D) +3.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Financial Services TRI -1.43% 11.11% 10.32% 10.78% 14.7%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth 9.71
0.2800
3.0000%
Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW 9.71
0.2800
3.0000%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth 9.79
0.2900
3.0000%
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW 9.79
0.2900
3.0000%

Review Date: 12-06-2026

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 % 4.50 3.38
2.71
0.82 | 5.54 2 | 24 Very Good
3M Return % 4.83 1.30
3.55
0.73 | 10.12 5 | 24 Very Good
6M Return % -3.06 -6.01
-3.27
-7.84 | 5.33 10 | 24 Good
Return data last Updated On : June 12, 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

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.64 3.38 2.83 0.97 | 5.69 2 | 24 Very Good
3M Return % 5.22 1.30 3.91 0.99 | 10.57 5 | 24 Very Good
6M Return % -2.28 -6.01 -2.61 -7.49 | 6.16 9 | 24 Good
Return data last Updated On : June 12, 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
12-06-2026 9.71 9.794
11-06-2026 9.427 9.509
10-06-2026 9.429 9.511
09-06-2026 9.429 9.51
08-06-2026 9.275 9.354
05-06-2026 9.376 9.455
04-06-2026 9.361 9.44
03-06-2026 9.35 9.427
02-06-2026 9.328 9.405
01-06-2026 9.34 9.417
29-05-2026 9.444 9.52
27-05-2026 9.542 9.619
26-05-2026 9.597 9.673
25-05-2026 9.634 9.71
22-05-2026 9.464 9.537
21-05-2026 9.38 9.452
20-05-2026 9.378 9.45
19-05-2026 9.361 9.432
18-05-2026 9.334 9.405
15-05-2026 9.366 9.435
14-05-2026 9.379 9.448
13-05-2026 9.28 9.348
12-05-2026 9.292 9.36

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.