Bajaj Finserv Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Bajaj Finserv Banking and Financial Services Fund - Regular Plan - IDCW

Scheme code #153936 · Open Ended Schemes

₹9.875

Latest NAV

04-09-2026

0.36%

Day change

₹10.262

52-week high

₹8.648

52-week low

NAV history

Returns

1 month	-2.16%
3 months	5.49%
6 months	1.96%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.34%

Risk metrics

Volatility (1Y, annualized σ)	17.26%
Volatility (3Y, annualized σ)	17.26%
Max drawdown (1Y)	-15.73%
Max drawdown (3Y)	-15.73%
Max drawdown (all time)	-15.73%
Sharpe ratio (1Y, rf=6%)	-0.43
Sharpe ratio (3Y, rf=6%)	-0.43

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF0QA701BX1
ISIN (Div reinvest)	INF0QA701BY9
AMC code	BF
Scheme code	153936
Earliest NAV date	03-12-2025
Total NAV observations	188
History last refreshed	2026-09-06 11:12:48 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.