Bajaj Finserv Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Other ETF -plan Growth funds; index = NIFTY BANK TRI.
| Period | This fund | Category median | NIFTY BANK TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.14% | -5.90% | -5.15% | — |
| 3 months | -6.00% | -5.04% | -6.00% | — |
| 6 months | +6.46% | +3.02% | +6.53% | — |
| 1 year | -1.14% | -0.61% | -0.97% | #54 of 101 Top 54% |
| 3 years | — | +7.35% | +7.71% | — |
| 5 years | — | +6.23% | +8.77% | — |
| 10 years | — | +11.20% | +11.59% | — |
| Since launch of NAV data | +7.78% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 58.4413 | 55.2462 |
| 3 months | 59.4813 | 55.2462 |
| 6 months | 59.4813 | 52.0770 |
| 1 year | 62.3204 | 50.8900 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | +17.91% | -8.12% |
| Category median | +15.70% | +23.03% | +4.44% | +21.29% | +12.36% | +9.19% | -5.01% |
| NIFTY BANK TRI | -2.78% | +13.90% | +22.14% | +13.29% | +6.26% | +18.08% | -8.01% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY BANK TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.19 | — |
| Sortino ratio | — | 0.27 | — |
| Standard deviation | — | 13.98% | — |
| Maximum drawdown | — | -18.09% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.26% | — |
| Treynor ratio | — | 1.79 | — |
| Information ratio | — | -3.20 | — |
| Upside capture | — | 99.8% | — |
| Downside capture | — | 100.0% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Expense ratio by month: Oct 25 0.13% · Nov 25 0.13% · Dec 25 0.13% · Jan 26 0.13% · Feb 26 0.13% · Mar 26 0.13% · Apr 26 0.14% · May 26 0.14% · Jun 26 0.14% · Jul 26 0.16% · Aug 26 0.16% · Sep 26 0.15%
Entry load – not applicable; Exit load – Nil; There will be no exit load for units sold through the secondary market on the stock exchange. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. Large Investors can redeem units directly with the fund at Applicable NAV based prices if the redemption amount is greater than Rs. 25 cr. Currently there is no exit load applicable for the said transactions. However, the Trustees reserve right to introduce exit load at later date.
The investment objective of the Scheme is to provide returns that are corresponding with the performance of the Nifty Bank Index, subject to tracking errors.; However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
