Bajaj Finserv Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #153938 · Open Ended Schemes

₹10.00

Latest NAV

04-09-2026

0.36%

Day change

₹10.301

52-week high

₹8.696

52-week low

NAV history

Returns

1 month	-2.02%
3 months	5.93%
6 months	2.80%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.29%

Risk metrics

Volatility (1Y, annualized σ)	17.27%
Volatility (3Y, annualized σ)	17.27%
Max drawdown (1Y)	-15.58%
Max drawdown (3Y)	-15.58%
Max drawdown (all time)	-15.58%
Sharpe ratio (1Y, rf=6%)	-0.33
Sharpe ratio (3Y, rf=6%)	-0.33

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF0QA701CA7
ISIN (Div reinvest)	INF0QA701CB5
AMC code	BF
Scheme code	153938
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.