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MF SCHEME PROFILE

YOU ARE ON :

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

29-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 372
  • Inception Date : 01-Dec-2025
  • Category : Sectoral / Thematic

arrow top 9.5480 0.01(0.12%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)10.262 (18-Feb-2026) / 8.648 (31-Mar-2026) Incremental Investment () 100
Entry LoadNilBenchmarkNifty Financial Services TRI
Exit LoadIf 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.Value of (rupee) 1,00,000 since inception95,480
Fund ManagerNimesh ChandanExpense Ratio(%)2.36

Portfolio Indicators

Portfolio P/E 25.80 times Portfolio P/B 2.92 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -10.21 Standard Deviation 7.58
Beta 0.81 Sharpe -2.41
R-Squared 0.74 Treynor Factor -0.18

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 746715 14.67
ICICI Bank Equity 412742 13.37
Axis Bank Equity 288224 8.99
SBI Equity 315513 8.30
Kotak Mah. Bank Equity 821855 7.80

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 4,813,346.00 65.95
Finance 1,379,671.00 16.46
Insurance 1,645,588.00 5.62
Stock/ Commodity Brokers 400,085.00 4.78
Financial Services 29,167.00 2.15

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bajaj Finserv Banking and Financial Services Fund-Reg (G) -5.04 -5.00 NA NA NA NA NA -4.52

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -5.33 -1.32 NA -9.03 372.41
2025 0.55 4.82 NA 8.55 362.09

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 0.55 -0.49 4.71 5.23 362.09
Mar-2026 -14.26 -12.57 -14.92 -15.54 372.41

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Kotak Contra Fund 4,679.19 6.15 18.83 16.33 13.91 27-Jul-2005 0.62 4.41
SBI Contra Fund 43,753.59 1.31 16.63 19.25 14.47 14-Jul-1999 0.59 4.08
Invesco India Contra Fund 17,663.58 -0.11 17.87 15.06 14.34 11-Apr-2007 0.55 4.45

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,034.60  Up arrow
-143.05(-0.59%)
SENSEX:77,496.36  Up arrow
-378.54(-0.49%)

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