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

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 469
  • Inception Date : 01-Dec-2025
  • Category : Sectoral Fund

arrow down 9.1960 -0.04(-0.49%)

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 inception91,960
Fund ManagerKishore AgarwalExpense Ratio(%)1.12

Portfolio Indicators

Portfolio P/E 31.48 times Portfolio P/B 4.09 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha 2.24 Standard Deviation 6.52
Beta 0.92 Sharpe -0.57
R-Squared 0.88 Treynor Factor -0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 1007320 15.23
ICICI Bank Equity 447443 12.61
SBI Equity 401351 8.21
Bajaj Finance Equity 268105 5.49
Kotak Mah. Bank Equity 567396 5.05

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 4,240,861.00 55.86
Finance 1,938,495.00 23.26
Insurance 2,043,399.00 8.02
Stock/ Commodity Brokers 196,983.00 3.74
Financial Services 84,743.00 3.65

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) -8.22 -6.47 -4.39 NA NA NA NA -7.59

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -8.51 -2.14 NA -13.60 468.89
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
Sep-2026 -6.67 -0.73 -7.78 -5.78 468.89
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.
Invesco India Contra Fund 19,248.29 -8.51 12.84 9.54 13.84 11-Apr-2007 0.45 4.79
Kotak Contra Fund 5,196.35 -8.95 12.44 10.35 13.24 27-Jul-2005 0.49 4.65
SBI Contra Fund 45,067.51 -9.41 9.43 11.93 13.95 14-Jul-1999 0.30 4.16
Motilal Oswal Contra Fund 407.32 NA NA NA -0.39 29-May-2026 0.50 2.53
Bandhan Contra Fund 1,711.91 NA NA NA -5.94 28-Aug-2026 0.00 0.00
ICICI Pru Contra Fund 0.00 NA NA NA -2.00 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,749.75  Up arrow
-3.45(-0.02%)
SENSEX:73,606.75  Up arrow
-8.08(-0.01%)

Product

Trading


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