Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Equity Scheme by Bajaj Finserv Asset Management Limited
6M Returns
-1.05%
Expense Ratio
1.14%
as of 01/08/2026
AUM
₹18.02 Cr
Qtr End: Jun 26
NAV
₹9.624
as of 16/10/2026
6M Returns
-1.05%
Expense Ratio
1.14%
as of 01/08/2026
AUM
₹18.02 Cr
Qtr End: Jun 26
NAV
₹9.624
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.89% | -18.18% | 12.05% |
| 6M | -1.05% | -2.09% | 13.81% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 10/11/2025
- Fund Age
- 0.9 years
- Minimum Investment
- ₹500
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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