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Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW

Bajaj Finserv Banking and Financial Services · Index Funds
High
₹9.25
Current NAV
23 Oct 2026
31.0%
1Y Return
16.0%
3Y CAGR
21.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.2%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.70).
  • Very large asset base (AUM: ₹19,250 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.20
Sharpe Ratio
0.50
Beta
4.70
Alpha
1.44
Sortino
Fund Details
Fund House Bajaj Finserv Banking and Financial Services
Category Index Funds
AUM ₹19250 Cr
Expense Ratio 0.20%
Min SIP ₹500
Min Lumpsum ₹1000
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