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Your Result on : Scheme Profile
Fund Family
Category
Scheme
Summary Info
Fund Name : Bajaj Finserv Mutual Fund
Scheme Name : Bajaj Finserv Banking and Financial Services Fund-Dir (G)
AMC : Bajaj Finserv Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 10-Nov-25
Fund Manager : Kishore Agarwal
Net Assets:(Rs in cr) 468.89
NAV Graph
NAV Details
NAV Date : 28-Oct-26
NAV [Rs] : 9.25
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 -1.53 -2.66 -6.81 -3.65 NA NA NA -7.50
Category Avg -1.76 -2.93 -7.16 -4.78 -7.11 9.98 8.78 8.32
Category Best -0.26 -0.96 -4.60 -2.25 -1.25 15.11 12.31 18.99
Category Worst -3.10 -6.72 -10.62 -8.86 -13.84 3.92 4.37 -12.29
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 [%]
  0.9220 6.5217 -0.4946 3.8683 -0.0359
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Asset Allocation
Holdings 30-Sep-26
Company Name % Hold
HDFC Bank 15.23
ICICI Bank 12.61
SBI 8.21
Bajaj Finance 5.49
Kotak Mah. Bank 5.05
Axis Bank 5.00
RBL Bank 3.00
SBI Funds Mgt. 2.91
SBI Life Insuran 2.88
Sundaram Finance 2.59
Federal Bank 2.50
Niva Bupa Health 2.47
Prudent Corp. 2.32
Go Digit General 2.32
H U D C O 2.14
Repco Home Fin 2.11
Bajaj Finserv 1.84
CRISIL 1.81
Five-Star Bus.Fi 1.51
One 97 1.47
NSE 1.47
Cholaman.Inv.&Fn 1.42
Max Financial 1.23
Ujjivan Small 1.04
BSE 1.03
Jio Financial 1.00
ICRA 0.89
DCB Bank 0.81
Medi Assist Ser. 0.54
Rentomojo 0.52
IIFL Capital 0.52
Angel One 0.50
Multi Comm. Exc. 0.50
KFin Technolog. 0.25
Nuvama Wealth 0.24
C D S L 0.24
C C I 0.79
Net CA & Others 1.52
Bajaj Finserv Money Market Fund - Direct (G) 1.12
HDFC Life Insur. 0.91
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