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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Friday, June 12, 2026  SENSEX  : 75527.95  [+1695.40]     -  Adani Ports : 1813.30   [+26.00]      Asian Paints : 2746.50   [+55.50]      Axis Bank : 1355.55   [+38.45]      Bajaj Finance : 918.65   [+48.35]      Bajaj Finserv : 1689.25   [+44.25]      Bharat Electron : 406.55   [+4.20]      Bharti Airtel : 1822.55   [+40.40]      Eternal : 243.80   [+8.55]      HCL Technologies : 1109.20   [-0.80]      HDFC Bank : 772.40   [+27.80]      Hind. Unilever : 2167.55   [+28.15]      ICICI Bank : 1340.35   [+22.95]      Infosys : 1116.45   [+2.45]      Interglobe Aviat : 4708.65   [+206.75]      ITC : 285.15   [+2.85]      Kotak Mah. Bank : 403.35   [+10.25]      Larsen & Toubro : 4050.20   [+190.75]      M & M : 3043.35   [+42.15]      Maruti Suzuki : 13371.25   [+277.95]      NTPC : 353.95   [+1.95]      Power Grid Corpn : 284.80   [-1.85]      Reliance Industries : 1292.75   [+30.15]      SBI : 1016.90   [+16.25]      Sun Pharma.Inds. : 1807.25   [+12.95]      Tata Steel : 197.85   [-0.15]      TCS : 2161.50   [+26.20]      Tech Mahindra : 1429.40   [-35.35]      Titan Company : 4187.05   [+162.15]      Trent : 2754.75   [+42.95]      UltraTech Cem. : 11107.95   [+274.10]      
Mutual Fund  
Fund House Category Scheme
  
Scheme Profile  
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) 425.15
NAV Details
NAV Date : 12-Jun-2026
NAV [Rs]: 9.79
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
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 : 12-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.59 4.64 5.22 -2.28 NA NA NA -2.06
Category Avg -2.87 -2.29 -6.32 -6.14 0.04 12.41 11.41 9.70
Category Best -2.00 -1.03 0.56 0.54 6.05 18.69 15.03 19.50
Category Worst -3.60 -3.57 -11.75 -12.14 -6.28 6.73 7.42 -9.69
Asset Allocation
Sector Allocation
Holdings 31-May-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 62.10 834033 14.61
ICICI Bank Banks 51.86 412742 12.20
Axis Bank Banks 37.08 288224 8.72
SBI Banks 34.17 354351 8.04
Kotak Mah. Bank Banks 31.58 821855 7.43
Federal Bank Banks 16.62 575308 3.91
Shriram Finance Finance 14.68 154984 3.45
Manappuram Fin. Finance 14.38 442045 3.38
RBL Bank Banks 12.91 374331 3.04
Bajaj Finance Finance 12.14 133640 2.85
Niva Bupa Health Insurance 10.98 1314559 2.58
Go Digit General Insurance 10.88 356029 2.56
Angel One Stock/ Commodity Brokers 10.55 312849 2.48
Jio Financial Finance 9.56 400269 2.25
Bajaj Finserv Finance 8.91 49954 2.10
ICRA Credit Rating Agencies 8.06 14997 1.90
Prudent Corp. Stock/ Commodity Brokers 7.00 25720 1.65
BSE Financial Services 6.34 15289 1.49
Max Financial Miscellaneous 5.85 34936 1.38
CreditAcc. Gram. Finance 5.23 40398 1.23
Repco Home Fin Finance 4.97 129362 1.17
Equitas Sma. Fin Banks 4.19 596628 0.99
Ujjivan Small Banks 3.92 721565 0.92
Five-Star Bus.Fi Finance 3.51 78808 0.83
Bandhan Bank Banks 3.38 162077 0.79
Onemi Technology E-Commerce/App based Aggregator 3.33 122324 0.78
Medi Assist Ser. Miscellaneous 3.11 84301 0.73
CRISIL Credit Rating Agencies 3.05 7735 0.72
Nuvama Wealth Stock/ Commodity Brokers 2.99 19235 0.70
Cholaman.Inv.&Fn Finance 2.37 15400 0.56
PB Fintech. IT - Software 2.13 12502 0.50
Multi Comm. Exc. Financial Services 1.77 6000 0.42
IndusInd Bank Banks 0.85 9257 0.20
C C I Debt Others 3.16 0 0.74
Net CA & Others Debt Others 6.41 0 1.49
Bajaj Finserv Money Market Fund - Direct (G) Mutual Fund Units 5.13 41899 1.21
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 [%]*
0.8102 7.5775 -2.3498 -8.7629 -0.1715
 
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