← Bajaj Finserv Mutual Fund
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)ISIN INF0QA701BZ6
NAV · 06-Jul-2026
₹10.2510
1M
+8.15%
6M
+0.17%
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+2.17%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
18.49%
Downside dev (3y)
12.91%
Max drawdown (3y)
-15.6%
Fund facts
TER · AMFI officialDirect 1.08% · Regular 2.76% (2026-06-30)
Launch date10-Nov-2025
Min lumpsum500
AMCBajaj Finserv Asset Management Limited