Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
Fund House: Bajaj Finserv Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 10-11-2025
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY Financial Services TRI
Total Assets: 0.0 As on ()
Expense Ratio: 0.0% As on ()
Turn over: 81.00% | Exit Load: if units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV.if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable
NAV as on 05-12-2025
10.023
0.05
CAGR Since Inception
0.47%
NIFTY Financial Services TRI 0.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | - | - | - | - | 0.47 |
| Nifty Financial Services TRI | 13.85 | 14.17 | 15.28 | 15.88 | 0.15 |
| Equity: Sectoral-Banking and Financial Services | 11.26 | 15.77 | 16.76 | 14.23 | 14.7 |
Funds Manager
Mr. Siddharth Chaudhary,Mr. Sorbh Gupta,Mr. Nimesh Chandan
RETURNS CALCULATORS for Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and Fin Services Fund Reg IDCW | 10-11-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 17.44 | 20.85 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 15.53 | 21.72 | 19.36 | 17.81 | 17.46 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 15.34 | 14.37 | 13.29 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 14.38 | 16.29 | 16.93 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 14.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 12.85 | 15.24 | 17.34 | 21.1 | 14.78 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 12.6 | 14.63 | 16.27 | 16.6 | 0.0 |
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 12.23 | 14.1 | 15.86 | 0.0 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 11.94 | 14.84 | 14.84 | 16.97 | 14.77 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | - | - | - | - | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |