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Bajaj Finserv Banking and Financial Services Fund

Bajaj Finserv Mutual Fund · Sectoral/ Thematic

AMFI scheme code 153937 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:49.930000.

NAV vs benchmark

NAV: 9.43 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 60.69
Avg Q-Score 40.25
Avg Technical Upside% 186.19
Avg Analyst Upside% 29.36
Returns
Ret 1M % -5.69 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -7.35 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 5.97 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -6.66 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % β€” peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % -6.63 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 16.96 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -15.58 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe β€” peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino β€” peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.11 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 9.43
Cost & Info
TER % 1.12 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 499.43 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 0.9
Details
Category Sectoral/ Thematic
Fund House Bajaj Finserv Mutual Fund
Broad Type Equity
Fund Manager Siddharth Chaudhary, Sayan Das Sharma, Kishore Agarwal
Inception Dec 2025

Fund Information

BenchmarkNIFTY Financial Services Total Return Index
Sub-categorySectoral
Fund HouseBajaj Finserv Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 3 months.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF0QA701BZ6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 13.03%
2 HDFC Bank LtdFinancial 12.82%
3 State Bank of IndiaFinancial 8.01%
4 Bajaj Finance LtdFinancial 5.22%
5 Kotak Mahindra Bank LtdFinancial 4.76%
6 Axis Bank LtdFinancial 4.69%
7 Shriram Transport Finance Company LtdFinancial 3.6%
8 The Federal Bank LtdFinancial 3.11%
9 SBI Funds Management LtdFinancial 3.06%
10 Prudent Corporate Advisory Services LtdFinancial 2.78%
11 RBL Bank LtdFinancial 2.66%
12 Sundaram Finance LtdFinancial 2.54%
13 Niva Bupa Health Insurance Company Ltd.Financial 2.34%
14 Jio Financial Services LimitedFinancial 2.17%
15 Go Digit General Insurance Ltd.Financial 2.15%
16 Housing & Urban Development Corporation LtdFinancial 2.09%
17 Bajaj Finserv LtdFinancial 2.02%
18 Repco Home Finance LtdFinancial 2.02%
19 Crisil LtdIndustrials 1.84%
20 SBI Life Insurance Company LtdFinancial 1.79%
21 BSE LtdFinancial 1.48%
22 Five-Star Business Finance LtdFinancial 1.47%
23 Max Financial Services LtdFinancial 1.33%
24 Others CBLOUnspecified 1.31%
25 One 97 Communications LtdIndustrials 1.19%
26 Angel One LtdFinancial 1.19%
27 Bajaj Finserv Money Market Fund Direct-GrowthUnspecified 1.05%
28 Ujjivan Small Finance Bank LtdFinancial 1%
29 ICRA LtdIndustrials 0.97%
30 Turtlemint Fintech Solutions Ltd.Technology 0.94%
31 HDFC Life Insurance Company Limited September 2026 FutureFinancial 0.9%
32 DCB Bank LtdFinancial 0.82%
33 Nuvama Wealth Management LtdFinancial 0.75%
34 CreditAccess Grameen LtdFinancial 0.62%
35 Medi Assist Healthcare Services Ltd.Industrials 0.56%
36 IIFL Wealth Management LtdFinancial 0.52%
37 IIFL Securities LtdFinancial 0.47%
38 KFin Technologies LtdFinancial 0.27%
39 Central Depository Services (India) LtdFinancial 0.25%
40 Net ReceivablesUnspecified 0.19%
41 HDFC Bank Limited 740 Call September 2026 OptionFinancial 0.03%