Insufficient historyDirect · Growth
Bajaj Finserv Banking and Financial Services Fund
Bajaj Finserv Mutual FundEquity Scheme - Sectoral/ Thematic0.8 years
The Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies engaged in Banking and Financial Services.
- NAV
- 9.696
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹499.43 Cr
- 31 Aug 2026
- Volatility
- High
- 17.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-3.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -3.6%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 6 recovered episodes
- Longest recovery
- 17 days
- Trough to prior peak
- Current spell
- 209 days
- Days below latest peak
- Time below peak
- +93%
- NAV observations
18 Feb 2026 – open
Trough 31 Mar 2026 · not recovered
-15.6%
6 Jan 2026 – 9 Feb 2026
Trough 23 Jan 2026 · recovered in 17 days
-3.5%
5 Dec 2025 – 22 Dec 2025
Trough 17 Dec 2025 · recovered in 5 days
-1.2%
12 Feb 2026 – 18 Feb 2026
Trough 13 Feb 2026 · recovered in 5 days
-1.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
3
Drawdown
61
Mean
n/a
Portfolio
31 Aug 2026 · 41 holdings · top 10 are 61.1%.
- Top 5
- 43.8%
- Top 10
- 61.1%
- Largest holding
- 13.0%
- Effective holdings
- 17.4
ICICI Bank Ltd
Financial
13.0%
HDFC Bank Ltd
Financial
12.8%
State Bank of India
Financial
8.0%
Bajaj Finance Ltd
Financial
5.2%
Kotak Mahindra Bank Ltd
Financial
4.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +0.7%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -9.7%
- Sharpe
- 0.33
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Higher TER
Sundaram Multi-Factor Fund
Sundaram Mutual Fund
- 1Y
- -5.2%
- 3Y
- n/a
- Vol
- 13.5%
- Max DD
- -14.9%
- Sharpe
- -0.59
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.9%
- 3Y
- +11.6%
- Vol
- 13.8%
- Max DD
- -17.8%
- Sharpe
- 0.48
- 3Y win
- +7%
- Lower volatility
Caveat: Deeper drawdown · Higher TER
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Mutual Fund
- 1Y
- -2.5%
- 3Y
- +20.3%
- Vol
- 16.8%
- Max DD
- -42.2%
- Sharpe
- 0.20
- 3Y win
- n/a
- Lower volatility
Caveat: Deeper drawdown