Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW

Bajaj Finserv Banking and Financial Services · Index Funds

High

₹10.11

Current NAV

25 Jun 2026

31.0%

1Y Return

16.0%

3Y CAGR

21.0%

5Y CAGR

Watchlist

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.

Long-term wealth creation (5+ years horizon) like retirement or child education.
Investors seeking exposure to stable, blue-chip market leaders.

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

1.20

Sharpe Ratio

0.50

Beta

4.70

Alpha

1.44

Sortino

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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