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Bajaj Finserv BSE Top 10 Banks ETF
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 | +3.99% | +4.12% | 53 of 85 |
| 1M | +3.85% | +3.71% | 38 of 81 |
| 3M | -1.57% | -3.27% | 18 of 71 |
| YTD | -2.29% | -1.76% | 41 of 85 |
| INCEPTION | -7.66% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -3.70% | -1.57% | -4.98% | 0% | -2% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.97%
- Debt0.00%
- Cash0.03%
- Other0.00%
Market Cap Split
- Large Cap85.46%
- Mid Cap14.51%
- Small Cap0.00%
- Others0.03%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 15.64 | — |
| P/B | 1.63 | — |
| Price / Sales | 4.02 | — |
| Dividend Yield (%) | 1.19 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 32.07% | +1.84% |
| ICICI Bank | Banks | 22.16% | -0.24% |
| Kotak Bank | Banks | 9.79% | +0.11% |
| Axis Bank | Banks | 9.61% | +0.85% |
| State Bank of India | Banks | 9.32% | -0.16% |
| Federal Bank | Banks | 4.59% | -0.73% |
| Indusind Bank | Banks | 3.43% | -0.63% |
| AU Small Finance Bank | Banks | 3.33% | -0.45% |
| IDFC First Bank | Banks | 3.16% | -0.33% |
| Bank of Baroda | Banks | 2.51% | -0.23% |
| Net Receivables / (Payables) | Net Current Assets | 0.03% | — |
Sector Allocation · Sep 2026
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -2.64 | -0.95 | 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).
Tracking Difference
Versus BSE Top 10 Banks TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +3.81% | — | — | +2.07% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.57% | — | — | +1.24% |
| Mirae Asset Nifty India Manufacturing ETF | +2.84% | +18.00% | — | +16.06% |
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 investment objective of the Scheme is to provide returns that are corresponding with the performance of the BSE Top 10 Banks Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
Equity & Equity related Securities constituting BSE Top 10 Banks Index Minimum 95%, Maximum 100% Debt and money market instruments* and units of Mutual Funds Minimum 0%, Maximum 5% *Debt and money market instruments will include Government securities, Treasury Bills, Cash Management Bills, CBLO, Repo, Reverse Repo, TREPS, Certificate of Deposits (CDs), Commercial Paper (CPs) and any other securities / instruments as may be permitted by SEBI and RBI from time to time. .
Exit Load
Entry load – Nil Exit load - Nil However, the Trustee / AMC reserves the right to change the load structure any time in future if they so deem fit on a prospective basis, subject to maximum limits as prescribed under the Regulations. The investor is requested to check the prevailing load structure of the scheme before investing.
Fund Managers
Mr. Ilesh Savla
Mr. Ilesh Savla (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.