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

28-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 464
  • Inception Date : 01-Dec-2025
  • Category : Sectoral / Thematic

arrow down 9.8200 -0.03(-0.28%)

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 inception98,200
Fund ManagerKishore AgarwalExpense Ratio(%)2.76

Portfolio Indicators

Portfolio P/E 25.53 times Portfolio P/B 3.12 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha 3.44 Standard Deviation 7.75
Beta 0.91 Sharpe -0.15
R-Squared 0.82 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 848728 14.60
ICICI Bank Equity 412742 12.24
SBI Equity 354351 7.84
Axis Bank Equity 254224 7.38
Kotak Mah. Bank Equity 689230 5.83

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 4,765,811.00 60.97
Finance 1,974,378.00 22.13
Stock/ Commodity Brokers 399,804.00 5.71
Insurance 1,416,953.00 4.61
Miscellaneous 119,237.00 1.94

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) -2.34 2.97 -1.70 NA NA NA NA -1.80

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -2.64 2.53 NA -9.89 463.88
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
Jun-2026 12.91 12.88 11.32 4.57 463.88

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 5,331.37 2.84 15.19 14.67 13.83 27-Jul-2005 0.70 4.53
SBI Contra Fund 47,361.68 -1.14 11.82 15.82 14.34 14-Jul-1999 0.57 4.13
Invesco India Contra Fund 19,995.66 -1.94 14.49 13.30 14.33 11-Apr-2007 0.65 4.60
Motilal Oswal Contra Fund 315.79 NA NA NA 4.49 29-May-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,250.20  Up arrow
264.85(1.10%)
SENSEX:76,765.92  Up arrow
888.68(1.16%)

Product

Trading


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