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Fund Summary
Bajaj Finserv Banking And Financial Services Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 01-Dec-25
Corpus(Cr.) 469.00 Latest NAV 9.184 As on 29-10-2026
Equity(%) 96.57 52 Week High 10.262
Debt(%) 3.43 52 Week Low 8.648
Others(%) 0.00 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sayan Das Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies engaged in Banking and Financial Services.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 46.59%
Top 10 Holdings 62.97%
Top 25 Holdings 90.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 64.32
Finance & Investments 19.91
Miscellaneous 9.44
Cash 2.31
Technology 1.47
Debt MF 1.12
Derivatives 0.91
Communication 0.52
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.23
PE Ratio 17.23
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 15.23
ICICI Bank Ltd. 12.61
State Bank Of India 8.21
Bajaj Finance Limited 5.49
Kotak Mahindra Bank Ltd. 5.05
AXIS Bank Ltd. 5.00
RBL Bank Limited 3.00
SBI Funds Management Limited 2.91
SBI Life Insurance Company Limited 2.88
SUNDARAM FINANCE LTD 2.59
Federal Bank Ltd. 2.50
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED 2.47
Go Digit General Insurance Limited 2.32
Prudent Corporate Advisory Services Limited 2.32
Housing &Urban Development Corporation Ltd. 2.14
Repco Home Finance Limited 2.11
Bajaj Finserv Limited 1.84
CRISIL Ltd. 1.81
Net Receivables / (Payables) 1.52
Five-Star Business Finance Ltd. 1.51
National Stock Exchange of India Limited 1.47
One 97 Communications Limited 1.47
Cholamandalam Investment and Finance Company Ltd 1.42
Max Financial Services Limited 1.23
Bajaj Finserv Money Market Fund-Direct Plan-Growth 1.12

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.43% -7.36% -3.81% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.26% -5.80% -3.89% -9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.68% 9.94% 6.62% 12.69%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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