Bajaj Finserv Banking And Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.68(R) -1.0% ₹9.8(D) -0.99%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Financial Services TRI -1.37% 8.76% 7.93% 11.72% 12.68%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth 9.68
-0.1000
-1.0000%
Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW 9.68
-0.1000
-1.0000%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth 9.8
-0.1000
-0.9900%
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW 9.8
-0.1000
-0.9900%

Review Date: 09-09-2026

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 % -3.62 -4.37
-1.87
-3.62 | 1.40 26 | 26 Poor
3M Return % 2.64 1.51
4.79
1.20 | 9.36 23 | 26 Poor
6M Return % 3.71 -1.74
4.85
-1.21 | 16.43 17 | 25 Average
Return data last Updated On : Sept. 9, 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 % -3.48 -4.37 -1.76 -3.48 | 1.55 26 | 26 Poor
3M Return % 3.08 1.51 5.14 1.36 | 9.87 23 | 26 Poor
6M Return % 4.57 -1.74 5.56 -0.72 | 17.54 15 | 25 Average
Return data last Updated On : Sept. 9, 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
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
31-08-2026 9.981 10.106
28-08-2026 9.942 10.065
27-08-2026 9.955 10.077
26-08-2026 9.961 10.083
25-08-2026 9.92 10.041
24-08-2026 9.888 10.008
21-08-2026 9.957 10.077
20-08-2026 9.92 10.039
19-08-2026 9.854 9.972
18-08-2026 9.895 10.013
17-08-2026 9.925 10.043
14-08-2026 9.92 10.035
13-08-2026 9.966 10.082
12-08-2026 10.0 10.116
11-08-2026 9.991 10.106
10-08-2026 10.041 10.156

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.