Bajaj Finserv Banking and Financial Services Fund Reg G

Bajaj Finserv Banking and Financial Services Fund-Reg(G)

Equity Sectoral - Financial Services Rating : Unrated

โ‚น 9.67

NAV
Updated: 18 Apr 2026

Fund House

Fund Manager
Nimesh Chandan
Fund Benchmark
Nifty Financial Services - TRI
Total AUM
โ‚น 372.40 Cr
Expense Ratio
2.36
52 Week High
โ‚น 10.26
52 Week Low
โ‚น 8.65

Fund Verdict

Neutral

Advance Ratios

P/E Ratio10.26
P/B Ratio2.12
Sharpe
Turnover Ratio
Alpha
Beta
Sortino
Standard Deviation

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 4.15% -5.55% - -
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns - - - -

Market Cap Distribution

  • Large Cap
    64.74 %
  • Mid Cap
    10.23 %
  • Small Cap
    20.65 %
Avg Market Cap
โ‚น 2,00,597.00
(In Crore)

Peer Information

Equity Sectoral - Financial Services Neutral
1Y Returns 22.91%
3Y Returns
AUM โ‚น672.80 Cr
NAV โ‚น18.62
Buy Now
Equity Sectoral - Financial Services Neutral
1Y Returns 13.35%
3Y Returns 20.94%
AUM โ‚น1,480.50 Cr
NAV โ‚น144.85
Buy Now
Equity Sectoral - Financial Services Neutral
1Y Returns 11.72%
3Y Returns 19.83%
AUM โ‚น9,379.90 Cr
NAV โ‚น44.24
Buy Now
Equity Sectoral - Financial Services Neutral
1Y Returns 12.56%
3Y Returns
AUM โ‚น746.90 Cr
NAV โ‚น12.07
Buy Now

Scheme Type:
An open-ended equity scheme investing in the financial services sector, including banks, NBFCs, insurance companies, capital markets, fintech, and allied businesses.

Investment Objective:
The fund aims to generate long-term capital appreciation by investing predominantly in equity and equity-related securities of companies in the financial services sector. This sector-focused approach allows investors to benefit from the growth potential of Indiaโ€™s evolving financial ecosystem, driven by formalization, digital transformation, and rising credit demand.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of โ‚น0
Would have become โ‚น0

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