Bajaj Finserv Banking And Financial Services Fund Direct-Growth
Equity: Sectoral-Banking - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-BankingBenchmark: NIFTY Financial Services Total Return Index
NAV: ₹10.19+1.18%
17 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Bajaj Finserv Banking And Financial Services Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|
Trailing Returns
Point-to-point returns of Bajaj Finserv Banking And Financial Services Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
1.2%
0.7%
-1.3%
YTD
2.2%
2.3%
2.0%
1 M
0.4%
0.1%
-2.1%
6 M
5.7%
3.8%
1 Y
14.0%
9.7%
3 Y
13.3%
11.2%
5 Y
13.8%
12.6%
10 Y
Fund
Equity: Sectoral-Banking
NIFTY Financial Services Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 1.22% | 2.23% | 0.40% | - | - | - | - | 1.92% |
| Equity: Sectoral-Banking | 0.73% | 2.30% | 0.11% | 5.74% | 14.02% | 13.30% | 13.80% | - |
| NIFTY Financial Services Total Return Index | -1.30% | 1.96% | -2.14% | 3.80% | 9.66% | 11.23% | 12.59% | - |
| Rank in category | 14 | 28 | 14 | - | - | - | - | - |
| Funds in category | 40 | 47 | 40 | 37 | 20 | 14 | 11 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Bajaj Finserv Banking And Financial Services Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Bajaj Finserv Banking And Financial Services Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Bajaj Finserv Banking And Financial Services Fund Direct-Growth?
The 1-year return for Bajaj Finserv Banking And Financial Services Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 3-year returns of Bajaj Finserv Banking And Financial Services Fund Direct-Growth?
The 3-year CAGR for Bajaj Finserv Banking And Financial Services Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Bajaj Finserv Banking And Financial Services Fund Direct-Growth?
The 5-year CAGR for Bajaj Finserv Banking And Financial Services Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Bajaj Finserv Banking And Financial Services Fund Direct-Growth since inception?
Since its launch on 3 Dec 2025, Bajaj Finserv Banking And Financial Services Fund Direct-Growth has delivered a CAGR of 1.92%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Bajaj Finserv Banking And Financial Services Fund Direct-Growth performed vs its category over the long term?
Category rank for Bajaj Finserv Banking And Financial Services Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Bajaj Finserv Banking And Financial Services Fund Direct-Growth?
The Sharpe ratio of Bajaj Finserv Banking And Financial Services Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Bajaj Finserv Banking And Financial Services Fund Direct-Growth?
The alpha of Bajaj Finserv Banking And Financial Services Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Bajaj Finserv Banking And Financial Services Fund Direct-Growth?
The beta of Bajaj Finserv Banking And Financial Services Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Bajaj Finserv Banking And Financial Services Fund Direct-Growth?
Rolling returns for Bajaj Finserv Banking And Financial Services Fund Direct-Growth are shown in the Rolling Returns section above.