The current NAV of Bajaj Finserv Banking and Financial Services Fund(IDCW) is ₹9.57, as of 10th March 2026.

The top sectors Bajaj Finserv Banking and Financial Services Fund(IDCW) has invested in are as follows:

• Private Banks | 47.61%
• Specialized Finance | 17.07%
• Public Banks | 9.70%
• Insurance | 7.49%
• Others | 6.29%

This data is as on 10th March 2026.

The top 5 holdings for Bajaj Finserv Banking and Financial Services Fund(IDCW) are as follows:

• HDFC Bank Ltd | 17.12%
• ICICI Bank Ltd | 12.16%
• Axis Bank Ltd | 9.35%
• State Bank of India | 8.36%
• Federal Bank Ltd | 4.28%

This data is as on 10th March 2026.

The asset allocation for Bajaj Finserv Banking and Financial Services Fund(IDCW) is as follows:

• Equity | 95.53%
• Cash & Equivalents | 3.21%
• Mutual Funds | 1.23%
• Futures & Options | 0.03%

This data is as on 10th March 2026.

The AUM (i.e. assets under management) of Bajaj Finserv Banking and Financial Services Fund(IDCW) is ₹413.78 Cr as of 10th March 2026.

The expense ratio of Bajaj Finserv Banking and Financial Services Fund(IDCW) Plan is 0.66 as of 10th March 2026.

The volatility or standard deviation for the Bajaj Finserv Banking and Financial Services Fund(IDCW) is 13.69

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bajaj Finserv Banking and Financial Services Fund(IDCW) is -2.06

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bajaj Finserv Banking and Financial Services Fund(IDCW) is -0.19

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Bajaj Finserv Banking and Financial Services Fund(IDCW) is 21.47, while category PE ratio is 20.19.