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) 503.00

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 10.11 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 : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.98 -0.05 6.16 0.74 NA NA NA 1.06 Category Avg -0.05 2.09 4.92 -0.02 10.67 13.11 12.60 12.01 Category Best 0.42 3.63 8.38 10.83 21.18 19.99 15.74 19.62 Category Worst -0.38 0.76 2.07 -4.79 1.21 7.88 8.92 -4.46

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 64.23 447443 12.77 HDFC Bank Banks 63.50 848728 12.62 SBI Banks 36.41 354351 7.24 Bajaj Finance Finance 28.15 246700 5.60 Kotak Mah. Bank Banks 24.44 626295 4.86 Axis Bank Banks 22.17 180331 4.41 Federal Bank Banks 20.64 575308 4.10 Shriram Finance Finance 19.33 184698 3.84 Jio Financial Finance 14.07 548739 2.80 RBL Bank Banks 13.10 348851 2.60 SBI Funds Mgt. Finance 12.86 218338 2.56 Prudent Corp. Stock/ Commodity Brokers 12.45 37818 2.48 Manappuram Fin. Finance 12.47 335399 2.48 Sundaram Finance Finance 10.77 23086 2.14 Go Digit General Insurance 10.63 417968 2.11 Bajaj Finserv Finance 10.14 49954 2.02 SBI Life Insuran Insurance 9.68 51422 1.92 Angel One Stock/ Commodity Brokers 9.32 312849 1.85 Niva Bupa Health Insurance 9.23 1060924 1.84 H U D C O Finance 9.05 463792 1.80 CRISIL Credit Rating Agencies 8.32 19085 1.65 Five-Star Bus.Fi Finance 7.52 137161 1.49 Repco Home Fin Finance 7.41 192492 1.47 Canara Bank Banks 7.34 587054 1.46 BSE Financial Services 5.57 15289 1.11 Max Financial Finance 5.24 34936 1.04 Ujjivan Small Banks 5.18 721565 1.03 ICRA Credit Rating Agencies 4.84 9878 0.96 Nuvama Wealth Stock/ Commodity Brokers 3.85 21370 0.77 Turtlemint Fintech IT - Software 3.90 324576 0.77 DCB Bank Banks 3.48 186878 0.69 Medi Assist Ser. Miscellaneous 3.02 84301 0.60 CreditAcc. Gram. Finance 2.60 16326 0.52 360 ONE Stock/ Commodity Brokers 2.50 22000 0.50 Cholaman.Inv.&Fn Finance 1.86 10043 0.37 C D S L Financial Services 1.20 9000 0.24 IIFL Capital Stock/ Commodity Brokers 1.11 33000 0.22 C C I Debt Others 0.03 0 0.01 Net CA & Others Debt Others 5.62 0 1.12 Bajaj Finserv Money Market Fund - Direct (G) Mutual Fund Units 5.22 41899 1.04 HDFC Life Insur. Debt Others 4.55 82500 0.90

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