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Fund Family
Category
Scheme
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW)
No Data Available
NAV Graph
NAV Details
NAV Date : 04-Feb-26
NAV [Rs] : 10.10
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.14 -0.57 NA NA NA NA NA 1.04
Category Avg 1.34 -0.16 2.94 8.21 20.42 18.62 14.57 13.98
Category Best 2.10 1.19 5.16 11.25 25.59 24.62 18.38 24.48
Category Worst 0.55 -1.33 -0.04 2.96 14.07 12.98 10.16 0.60
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0000 0.0000 0.0000 0.0000 0.0208
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Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
HDFC Bank 17.05
ICICI Bank 10.40
SBI 8.32
Axis Bank 7.34
Federal Bank 3.98
Shriram Finance 3.88
HDFC Life Insur. 3.73
Bajaj Finance 3.54
Jio Financial 2.93
Manappuram Fin. 2.60
HDFC AMC 2.43
Bajaj Finserv 2.25
360 ONE 2.11
Bank of Maha 2.10
PNB Housing 1.99
Aditya Birla Cap 1.98
Angel One 1.71
RBL Bank 1.52
BSE 1.42
IndusInd Bank 1.25
Go Digit General 1.23
Ujjivan Small 1.22
Niva Bupa Health 1.21
Cams Services 1.20
Piramal Finance. 1.19
Aditya AMC 1.04
ICRA 0.94
Prudent Corp. 0.03
C C I 6.06
Net CA & Others 1.96
Bajaj Finserv Money Market Fund - Direct (G) 1.39
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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