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Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW

Bajaj Finserv Banking and Financial Services · Index Funds
High
₹10.02
Current NAV
25 Jun 2026
23.6%
1Y Return
21.6%
3Y CAGR
13.6%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.76).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.76).
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
1.76
Sharpe Ratio
0.76
Beta
5.76
Alpha
2.04
Sortino
Fund Details
Fund House Bajaj Finserv Banking and Financial Services
Category Index Funds
AUM ₹6310 Cr
Expense Ratio 1.56%
Min SIP ₹500
Min Lumpsum ₹1000
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