Summary Info Fund Name : Bajaj Finserv Mutual Fund Scheme Name : Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) AMC : Bajaj Finserv Mutual Fund Type : Open Category : Equity - Banking Launch Date : 10-Nov-2025 Fund Manager : Kishore Agarwal Net Assets:(Rs cr) 463.88

NAV Details

NAV Date : 10-Aug-2026 NAV [Rs]: 10.16 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	100

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.23 -1.10 3.27 0.46 NA NA NA 1.34 Category Avg -0.73 -0.84 3.16 -1.52 8.53 12.98 12.55 12.05 Category Best -0.05 1.20 5.63 6.98 18.68 19.68 15.53 19.65 Category Worst -1.28 -2.19 0.51 -6.56 -0.71 7.76 8.97 -3.92

Asset Allocation

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Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 67.72 848728 14.60 ICICI Bank Banks 56.76 412742 12.24 SBI Banks 36.39 354351 7.84 Axis Bank Banks 34.21 254224 7.38 Kotak Mah. Bank Banks 27.04 689230 5.83 Federal Bank Banks 18.99 575308 4.09 Shriram Finance Finance 17.30 165989 3.73 Manappuram Fin. Finance 14.33 442045 3.09 RBL Bank Banks 13.81 374331 2.98 Bajaj Finance Finance 13.43 133640 2.89 Go Digit General Insurance 11.49 356029 2.48 Jio Financial Finance 10.58 447566 2.28 Prudent Corp. Stock/ Commodity Brokers 10.40 34720 2.24 Angel One Stock/ Commodity Brokers 10.34 312849 2.23 Niva Bupa Health Insurance 8.97 1060924 1.93 Bajaj Finserv Finance 8.89 49954 1.92 Five-Star Bus.Fi Finance 7.86 155608 1.69 H U D C O Finance 7.60 370576 1.64 Repco Home Fin Finance 6.58 157477 1.42 BSE Financial Services 5.91 15289 1.27 Bank of Baroda Banks 5.53 203016 1.19 Max Financial Miscellaneous 5.53 34936 1.19 Bandhan Bank Banks 5.42 265212 1.17 Sundaram Finance Finance 5.28 11725 1.14 ICRA Credit Rating Agencies 5.18 9878 1.12 Turtlemint Finte IT - Software 4.43 324576 0.96 Ujjivan Small Banks 4.26 721565 0.92 CreditAcc. Gram. Finance 3.63 24398 0.78 Nuvama Wealth Stock/ Commodity Brokers 3.47 19235 0.75 CRISIL Credit Rating Agencies 3.16 7735 0.68 Medi Assist Ser. Miscellaneous 3.08 84301 0.66 Cholaman.Inv.&Fn Finance 2.76 15400 0.59 Onemi Technology E-Commerce/App based Aggregator 1.91 68388 0.41 IIFL Capital Stock/ Commodity Brokers 1.12 33000 0.24 Equitas Sma. Fin Banks 0.51 67104 0.11 C C I Debt Others 7.48 0 1.61 Net CA & Others Debt Others 7.33 0 1.59 Bajaj Finserv Money Market Fund - Direct (G) Mutual Fund Units 5.19 41899 1.12

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9060 7.0752 -0.0826 4.6750 -0.0029