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) 499.43

NAV Details

NAV Date : 21-Sep-2026 NAV [Rs]: 9.84 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 : 18-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.06 -1.65 -1.86 4.47 NA NA NA -1.52 Category Avg -0.15 -1.14 -0.42 4.47 4.17 10.97 10.94 11.11 Category Best 0.21 1.52 5.68 17.07 14.19 17.40 13.81 19.49 Category Worst -0.62 -2.07 -3.44 -0.55 -3.85 6.32 7.45 -6.84

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 65.06 447443 13.03 HDFC Bank Banks 64.00 902728 12.82 SBI Banks 40.00 377351 8.01 Bajaj Finance Finance 26.08 246700 5.22 Kotak Mah. Bank Banks 23.80 567396 4.76 Axis Bank Banks 23.44 180331 4.69 Shriram Finance Finance 18.00 162206 3.60 Federal Bank Banks 15.53 435308 3.11 SBI Funds Mgt. Finance 15.27 264344 3.06 Prudent Corp. Stock/ Commodity Brokers 13.90 37818 2.78 RBL Bank Banks 13.27 348851 2.66 Sundaram Finance Finance 12.68 27931 2.54 Niva Bupa Health Insurance 11.67 1435886 2.34 Jio Financial Finance 10.83 448739 2.17 Go Digit General Insurance 10.76 417968 2.15 H U D C O Finance 10.42 572439 2.09 Bajaj Finserv Finance 10.10 49954 2.02 Repco Home Fin Finance 10.09 277843 2.02 CRISIL Credit Rating Agencies 9.20 19085 1.84 SBI Life Insuran Insurance 8.95 51422 1.79 BSE Financial Services 7.38 22491 1.48 Five-Star Bus.Fi Finance 7.34 137161 1.47 Max Financial Finance 6.62 42070 1.33 Angel One Stock/ Commodity Brokers 5.92 206429 1.19 One 97 E-Commerce/App based Aggregator 5.93 34550 1.19 Ujjivan Small Banks 4.99 721565 1.00 ICRA Credit Rating Agencies 4.86 9878 0.97 Turtlemint Finte IT - Software 4.68 324576 0.94 DCB Bank Banks 4.08 186878 0.82 Nuvama Wealth Stock/ Commodity Brokers 3.75 21370 0.75 CreditAcc. Gram. Finance 3.12 22886 0.62 Medi Assist Ser. Miscellaneous 2.78 84301 0.56 360 ONE Stock/ Commodity Brokers 2.59 22000 0.52 IIFL Capital Stock/ Commodity Brokers 2.36 70119 0.47 KFin Technolog. Financial Services 1.34 13851 0.27 C D S L Financial Services 1.26 9000 0.25 C C I Debt Others 6.56 0 1.31 Net CA & Others Debt Others 0.97 0 0.19 Bajaj Finserv Money Market Fund - Direct (G) Mutual Fund Units 5.25 41899 1.05 HDFC Life Insur. Debt Others 4.50 82500 0.90 HDFC Bank Debt Others 0.13 287300 0.03

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 [%]* 0.9051 6.5514 -0.1036 5.2807 -0.0042