Bajaj Finserv Mutual FundOther Scheme - Other ETFs

Bajaj Finserv Nifty Bank ETF

Scheme code #152357 · Open Ended Schemes

₹58.40

Latest NAV

04-09-2026

-0.02%

Day change

₹62.3204

52-week high

₹50.89

52-week low

NAV history

Returns

1 month	-0.90%
3 months	6.09%
6 months	-1.82%
1 year (absolute)	6.58%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.59%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.20%

Risk metrics

Volatility (1Y, annualized σ)	16.70%
Volatility (3Y, annualized σ)	16.27%
Max drawdown (1Y)	-18.34%
Max drawdown (3Y)	-18.34%
Max drawdown (all time)	-18.34%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF0QA701714
ISIN (Div reinvest)	—
AMC code	BF
Scheme code	152357
Earliest NAV date	29-01-2024
Total NAV observations	645
History last refreshed	2026-09-06 11:06:45 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.