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Bajaj Finserv BSE Top 10 Banks ETF

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 184
  • Inception Date : 16-Jul-2026
  • Category : ETFs Fund

arrow down 19.7793 -0.20(-0.99%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)21.3285 (16-Jul-2026) / 19.7793 (27-Oct-2026) Incremental Investment () 0
Entry LoadNilBenchmarkBSE Top 10 Banks TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception92,736
Fund ManagerIlesh SavlaExpense Ratio(%)3.67

Portfolio Indicators

Portfolio P/E 17.10 times Portfolio P/B 2.00 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha 8.53 Standard Deviation 3.23
Beta 0.85 Sharpe -2.94
R-Squared 0.78 Treynor Factor -0.16

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 832126 32.07
ICICI Bank Equity 308536 22.16
Kotak Mah. Bank Equity 431659 9.79
Axis Bank Equity 144305 9.61
SBI Equity 178601 9.32

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 3,206,912.00 100.00

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 BSE Top 10 Banks ETF -6.34 -3.55 NA NA NA NA NA -6.34

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -6.34 -5.91 NA -13.60 184.17

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2026 -6.54 -2.82 NA -5.78 184.17

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Aditya Birla SL Retirement-The 30s Plan 465.36 3.73 14.36 9.08 10.38 11-Mar-2019 0.58 4.58
ICICI Pru Retirement Fund - Pure Debt 79.47 1.94 5.19 4.70 5.91 27-Feb-2019 0.14 0.48
Aditya Birla SL Retirement-The 50sPlus-Debt 13.55 1.35 4.46 3.67 4.01 11-Mar-2019 -0.41 0.41
ICICI Pru Retirement Fund - Hybrid CP 95.26 0.51 7.88 6.79 7.76 27-Feb-2019 0.63 1.35
Aditya Birla SL Retirement-The 50s Plan 26.62 -0.07 6.29 5.15 5.25 11-Mar-2019 0.23 1.28
SBI Retirement Benefit Fund-Conservative Plan 137.53 -0.19 5.85 6.00 6.55 10-Feb-2021 0.15 1.42
Tata Retirement Savings Fund - Conservative 165.48 -0.90 5.91 4.71 8.00 01-Nov-2011 0.18 1.64
SBI Retirement Benefit Fund-Conser Hyb Plan 247.94 -2.13 6.02 6.30 7.79 10-Feb-2021 0.14 2.05
UTI-Retirement Fund 4,578.02 -2.29 7.90 7.14 9.64 26-Dec-1994 0.36 1.99
HDFC Retirement Fund - Hybrid Debt 142.62 -2.60 5.36 5.37 7.32 26-Feb-2016 0.03 1.29
Nippon India Retirement Fund-IG 138.31 -3.22 5.32 4.54 5.95 11-Feb-2015 -0.01 1.60
Tata Retirement Savings Fund - Moderate 2,115.04 -3.78 9.57 7.11 13.05 01-Nov-2011 0.36 4.13
Baroda BNP Paribas Retirement Fund 387.15 -4.09 NA NA 3.73 29-May-2024 0.05 3.64
ICICI Pru Retirement Fund - Pure Equity 2,105.95 -4.10 17.39 15.02 16.53 27-Feb-2019 0.74 4.77
ICICI Pru Retirement Fund - Hybrid AP 1,267.94 -4.14 14.73 11.10 13.09 27-Feb-2019 0.71 4.07
AXIS Retirement Fund - CP 44.70 -4.29 5.84 4.08 6.52 20-Dec-2019 0.08 2.04
Franklin India Retirement Fund 479.34 -4.38 6.48 5.45 10.87 31-Mar-1997 0.20 1.78
Tata Retirement Savings Fund - Progressive 2,104.38 -4.59 9.93 6.93 13.06 01-Nov-2011 0.35 4.85
Union Retirement Fund 206.52 -4.94 10.61 NA 10.76 22-Sep-2022 0.42 4.20
SBI Retirement Benefit Fund-Aggrs Hyb Plan 1,587.47 -5.01 7.47 7.91 11.20 10-Feb-2021 0.24 3.59
Bandhan Retirement Fund 174.49 -5.59 7.24 NA 6.39 18-Oct-2023 0.26 2.72
Aditya Birla SL Retirement-The 40s Plan 109.90 -5.70 9.20 6.39 8.24 11-Mar-2019 0.33 3.37
PGIM India Retirement Fund 103.72 -6.22 NA NA 5.49 15-Apr-2024 0.12 4.65
AXIS Retirement Fund - AP 665.98 -7.33 9.23 4.65 8.45 20-Dec-2019 0.32 3.63
AXIS Retirement Fund - DP 268.84 -7.39 9.99 5.33 9.42 20-Dec-2019 0.37 3.98
SBI Retirement Benefit Fund-Aggressive Plan 3,066.39 -7.70 6.75 7.70 11.72 10-Feb-2021 0.16 4.38
HDFC Retirement Fund - Hybrid Equity 1,529.61 -9.94 6.13 6.77 12.57 25-Feb-2016 0.08 3.16
Nippon India Retirement Fund-WC 2,938.85 -10.11 8.73 7.44 8.62 11-Feb-2015 0.28 4.44
HDFC Retirement Fund - Equity 6,644.77 -10.54 8.32 9.34 15.41 25-Feb-2016 0.20 3.95

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%)

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