← Bajaj Finserv Mutual Fund
Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)ISIN INF0QA701BX1
NAV · 06-Jul-2026
₹10.1510
1M
+7.99%
6M
-0.64%
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+1.21%
NAV history
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Risk & SIP analytics
Volatility (3y)
18.48%
Downside dev (3y)
12.89%
Max drawdown (3y)
-15.7%
Fund facts
TER · AMFI officialDirect 1.08% · Regular 2.76% (2026-06-30)
Launch date10-Nov-2025
Min lumpsum500
AMCBajaj Finserv Asset Management Limited