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

11-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 499
  • Inception Date : 01-Dec-2025
  • Category : Sectoral Fund

arrow top 9.8540 0.03(0.32%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)10.301 (18-Feb-2026) / 8.696 (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 inception98,540
Fund ManagerKishore AgarwalExpense Ratio(%)1.14

Portfolio Indicators

Portfolio P/E 26.29 times Portfolio P/B 3.93 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha 3.63 Standard Deviation 6.55
Beta 0.91 Sharpe -0.18
R-Squared 0.86 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 447443 13.03
HDFC Bank Equity 902728 12.82
SBI Equity 377351 8.01
Bajaj Finance Equity 246700 5.22
Kotak Mah. Bank Equity 567396 4.76

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 4,167,851.00 52.73
Finance 2,252,273.00 27.08
Insurance 1,905,276.00 6.51
Stock/ Commodity Brokers 357,736.00 5.92
Credit Rating Agencies 28,963.00 2.92

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-Dir (G) -2.14 3.63 5.02 NA NA NA NA -1.46

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -2.45 4.11 NA -12.22 499.43
2025 0.69 5.02 NA 8.55 362.09

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 0.69 -0.79 4.71 5.23 362.09
Mar-2026 -13.91 -12.80 -14.92 -15.54 372.41
Jun-2026 13.33 12.67 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 5,510.93 0.55 13.16 12.90 13.72 27-Jul-2005 0.69 4.50
Invesco India Contra Fund 20,643.56 -1.29 12.88 12.14 14.29 11-Apr-2007 0.66 4.59
SBI Contra Fund 47,589.39 -2.41 9.73 14.34 14.22 14-Jul-1999 0.48 4.06
Motilal Oswal Contra Fund 445.64 NA NA NA 8.48 29-May-2026 5.90 0.92
Bandhan Contra Fund 1,713.01 NA NA NA -1.15 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,398.10  Up arrow
-79.70(-0.34%)
SENSEX:74,902.59  Up arrow
-120.83(-0.16%)

Product

Trading


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