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MF SCHEME PROFILE

YOU ARE ON :

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

13-Feb-2026 | 12:00 AM

  • AUM ( Cr) : 409
  • Inception Date : 01-Dec-2025
  • Category : Sectoral / Thematic

arrow down 10.1300 -0.10(-0.95%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)10.227 (12-Feb-2026) / 9.808 (02-Feb-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 inception101,300
Fund ManagerNimesh ChandanExpense Ratio(%)2.36

Portfolio Indicators

Portfolio P/E 28.47 times Portfolio P/B 3.46 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha 0.00 Standard Deviation 0.00
Beta 0.00 Sharpe 0.00
R-Squared 0.00 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 752877 17.12
ICICI Bank Equity 366756 12.16
Axis Bank Equity 278676 9.35
SBI Equity 317095 8.36
Federal Bank Equity 608256 4.28

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 3,810,812.00 59.99
Finance 1,555,053.00 21.64
Insurance 1,394,757.00 7.84
Stock/ Commodity Brokers 112,286.00 4.79
Financial Services 80,333.00 2.61

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) 0.75 NA NA NA NA NA NA 1.30

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 0.44 -1.62 NA -3.01 408.57
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

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 5,086.82 15.93 20.96 16.96 14.28 27-Jul-2005 1.10 3.78
Invesco India Contra Fund 19,945.73 9.56 19.37 15.58 14.75 11-Apr-2007 1.02 3.83
SBI Contra Fund 48,729.33 9.26 19.86 20.49 14.75 14-Jul-1999 1.14 3.46

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,471.10  Up arrow
-336.10(-1.30%)
SENSEX:83,674.92  Up arrow
-1,048.16(-1.25%)

Product

Trading


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