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MF SCHEME PROFILE

YOU ARE ON :

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

12-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 425
  • Inception Date : 01-Dec-2025
  • Category : Sectoral / Thematic

arrow top 9.7940 0.29(3.00%)

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 inception97,940
Fund ManagerKishore AgarwalExpense Ratio(%)0.78

Portfolio Indicators

Portfolio P/E 29.31 times Portfolio P/B 3.35 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 834033 14.61
ICICI Bank Equity 412742 12.20
Axis Bank Equity 288224 8.72
SBI Equity 354351 8.04
Kotak Mah. Bank Equity 821855 7.43

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 5,150,371.00 63.02
Finance 1,444,860.00 18.46
Insurance 1,670,588.00 5.32
Stock/ Commodity Brokers 357,804.00 5.00
Credit Rating Agencies 22,732.00 2.71

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) -2.73 5.22 -2.28 NA NA NA NA -2.06

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.04 -0.93 NA -11.34 425.15
2025 0.69 4.82 NA 8.55 362.09

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 0.69 -0.49 4.71 5.23 362.09
Mar-2026 -13.91 -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 5,153.86 0.84 16.88 14.59 13.79 27-Jul-2005 0.62 4.41
SBI Contra Fund 47,352.17 -2.87 14.19 16.31 14.35 14-Jul-1999 0.59 4.08
Invesco India Contra Fund 19,405.59 -3.53 15.72 13.08 14.25 11-Apr-2007 0.55 4.45
Motilal Oswal Contra Fund 0.00 NA NA NA -0.28 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,622.90  Up arrow
461.30(1.99%)
SENSEX:73,832.55  Up arrow
1,695.40(2.30%)

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Trading


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