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Bajaj Finserv Banking and Financial Services Fund - Regular - Growth

Bajaj Finserv Banking and Financial Services · Index Funds
High
₹9.12
Current NAV
23 Oct 2026
15.6%
1Y Return
13.6%
3Y CAGR
16.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 3.96).
  • Very large asset base (AUM: ₹20,510 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Index Funds mandate.
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
0.96
Sharpe Ratio
0.56
Beta
3.96
Alpha
1.21
Sortino
Fund Details
Fund House Bajaj Finserv Banking and Financial Services
Category Index Funds
AUM ₹20510 Cr
Expense Ratio 1.76%
Min SIP ₹500
Min Lumpsum ₹1000
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