GMP IPO Watch
Bajaj Finserv Banking and Financial Services Fund
Direct Plan · IDCW · Bajaj Finserv Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.74% | +3.52% | 143 of 255 |
| 1M | +1.78% | +1.97% | 151 of 255 |
| 3M | -5.98% | -3.45% | 223 of 252 |
| 6M | +0.13% | +2.92% | 175 of 251 |
| YTD | -5.00% | +1.21% | 209 of 255 |
| INCEPTION | -4.15% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.87% | +15.72% | -13.64% | 40% | 14% |
| 6M | +0.47% | +12.25% | -6.19% | 57% | 22% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.66%
- Debt1.12%
- Cash2.31%
- Other0.91%
Market Cap Split
- Large Cap61.23%
- Mid Cap13.34%
- Small Cap21.09%
- Others4.34%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.79 | 17.88 |
| P/B | 2.20 | 2.31 |
| Price / Sales | 3.79 | 3.89 |
| Dividend Yield (%) | 1.03 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 15.23% | +2.41% |
| ICICI Bank | Banks | 12.61% | -0.42% |
| State Bank of India | Banks | 8.21% | +0.20% |
| Bajaj Finance | Finance | 5.49% | +0.27% |
| Kotak Bank | Banks | 5.05% | +0.29% |
| Axis Bank | Banks | 5.00% | +0.31% |
| RBL Bank | Banks | 3.00% | +0.34% |
| SBI Funds Management | Capital Markets | 2.91% | -0.15% |
| SBI Life Insurance | Insurance | 2.88% | +1.09% |
| Sundaram Finance | Finance | 2.59% | +0.05% |
| Federal Bank | Banks | 2.50% | -0.61% |
| Niva Bupa Health Insurance Company | Insurance | 2.47% | +0.13% |
| Go Digit General Insurance | Insurance | 2.32% | +0.17% |
| Prudent Corporate Advisory Services | Capital Markets | 2.32% | -0.46% |
| HUDCO | Finance | 2.14% | +0.05% |
View all 39 holdings
| Repco Home Finance | Finance | 2.11% | +0.09% |
| Bajaj Finserv | Finance | 1.84% | -0.18% |
| CRISIL | Finance | 1.81% | -0.03% |
| Net Receivables / (Payables) | Net Current Assets | 1.52% | — |
| Five Star Business Finance | Finance | 1.51% | +0.04% |
| National Stock Exchange of India | Capital Markets | 1.47% | — |
| One 97 Communications | Financial Technology (Fintech) | 1.47% | +0.28% |
| Cholamandalam Investment | Finance | 1.42% | — |
| Max Financial Services | Insurance | 1.23% | -0.10% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | Money Market | 1.12% | +0.07% |
| Ujjivan Small Finance Bank | Banks | 1.04% | +0.04% |
| BSE | Capital Markets | 1.03% | -0.45% |
| Jio Financial Services | Finance | 1.00% | -1.17% |
| ICRA | Capital Markets | 0.89% | -0.08% |
| DCB Bank | Banks | 0.81% | -0.01% |
| Clearing Corporation of India Ltd | Net Current Assets | 0.79% | — |
| Medi Assist Healthcare | Insurance | 0.54% | -0.02% |
| Rentomojo | Commercial Services & Supplies | 0.52% | — |
| IIFL Capital Services | Capital Markets | 0.52% | +0.05% |
| Angel One | Capital Markets | 0.50% | -0.69% |
| MCX | Capital Markets | 0.50% | — |
| KFin Technologies | Capital Markets | 0.25% | -0.02% |
| CDSL | Capital Markets | 0.24% | -0.01% |
| Nuvama Wealth Management | Capital Markets | 0.24% | -0.51% |
Sector Allocation · Sep 2026
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.65 | -0.45 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Bajaj Finserv Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bajaj Finserv Healthcare Fund
Direct Plan · Growth
|
+20.06% | — | — | +10.44% |
|
Bajaj Finserv Small Cap Fund
Direct Plan · Growth
|
+9.98% | — | — | +7.34% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · IDCW
|
+6.57% | +6.97% | — | +7.01% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
Bajaj Finserv Money Market Fund
Direct Plan · IDCW
|
+6.36% | +7.29% | — | +7.38% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · Growth
|
+5.98% | — | — | +12.47% |
|
Bajaj Finserv Overnight Fund
Direct Plan · Unclaimed less than 3 years IDCW Plan
|
+5.37% | — | — | +5.34% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | +4.85% | — | — | +4.26% |
|
Bajaj Finserv Gilt Fund
Direct Plan · IDCW
|
+4.75% | — | — | +4.64% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · IDCW
|
+4.48% | — | — | +4.53% |
About This Scheme
Investment Objective
The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies engaged in Banking and Financial Services. However, there is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity related instruments of companies engaged in Banking and Financial Services sector# or allied activities - 80% - 100%Equity and Equity Related securities of companies other than in Banking and Financial services sector# or allied activities - 0% - 20%Money market instruments*, other liquid instruments, Units of InvITs, Units of Gold ETFs and Silver ETFs and units of Liquid, Overnight and Money Market Mutual Fund - 0% - 20% #Financial Services Sector companies include: • Banks & Non-Banking Financial Institutions; • Stock Broking & Allied Entities, Asset Management Company(s), Depositories, Credit Rating Agencies, Clearing Houses and Other Intermediaries; • Financial Technology (Fintech), Exchanges and Data Platforms; • Investment Companies; • Distributors of Financial Products; • Insurance Companies; • Microfinance, Housing Finance and payment companies; • Other Capital Market related Services; • Financial Products and Insurance Distributor; • Financial Institution; and • Companies engaged in the Financial Services sector as provided by AMFI/SEBI in Industry Classification data or other financial services as identified by Fund Manager, etc. This above list is only indicative, and the Scheme will explore to invest in new and emerging areas of Financial Services. The Scheme will invest in companies engaged in the Financial Services sector from Sector list provided by AMFI/SEBI/NSE. *Money market instruments will include commercial papers, commercial bills, Triparty REPO, Reverse Repo and equivalent and any other like instruments as specified by SEBI and Reserve Bank of India from time to time.
Exit Load
Entry load – Nil Exit load: For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: • if 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. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
Fund Managers
FM 1 - Mr. Kishore Agarwal (Equity Portion) , FM 2 - Mr. Sayan Das Sharma (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Mr. Kishore Agarwal andMr. Sayan Das Sharma (Equity Portion) (Primary), Mr. Siddharth Chaudhary (Debt Portion) (Primary)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.