Bajaj Finserv Banking and Financial Services Fund
Direct · Growth ₹10.13
21 Jul 2026
NAV
—
Sharpe
-15.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-15.6%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-4.4%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.00 | 1.12 | 116.2% | 99.7% | 1.4% | -6.9% |
| 3 Years | +3.92 | 1.12 | 116.2% | 99.7% | 0.5% | -2.4% |
| 5 Years | +2.69 | 1.12 | 116.2% | 99.7% | 0.3% | -1.4% |
| 7 Years | +2.15 | 1.12 | 116.2% | 99.7% | 0.2% | -1.0% |
| 10 Years | +1.74 | 1.12 | 116.2% | 99.7% | 0.1% | -0.7% |
| 12 Years | +1.59 | 1.12 | 116.2% | 99.7% | 0.1% | -0.6% |
| 15 Years | +1.44 | 1.12 | 116.2% | 99.7% | 0.1% | -0.5% |
31
Total Holdings
67.6%
Top 10 Weight
5
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 14.61% |
| 2 | ICICI Bank Limited | 12.20% |
| 3 | Axis Bank Limited | 8.72% |
| 4 | State Bank of India | 8.04% |
| 5 | Kotak Mahindra Bank Limited | 7.43% |
| 6 | The Federal Bank Limited | 3.91% |
| 7 | Shriram Finance Limited | 3.45% |
| 8 | Manappuram Finance Limited | 3.38% |
| 9 | RBL Bank Limited | 3.04% |
| 10 | Bajaj Finance Limited | 2.85% |