Summary Info Fund Name : Bajaj Finserv Mutual Fund Scheme Name : Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) AMC : Bajaj Finserv Mutual Fund Type : Open Category : Equity - Banking Launch Date : 10-Nov-2025 Fund Manager : Kishore Agarwal Net Assets:(Rs cr) 468.89

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 9.20 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	100

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -3.39 -4.50 -7.62 -4.96 NA NA NA -8.04 Category Avg -3.61 -5.01 -7.93 -6.07 -7.55 9.80 8.10 8.15 Category Best -2.33 -2.79 -5.26 -3.61 -1.88 14.87 11.59 18.97 Category Worst -5.28 -8.48 -11.38 -10.01 -14.06 3.69 3.67 -12.83

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 71.39 1007320 15.23 ICICI Bank Banks 59.14 447443 12.61 SBI Banks 38.51 401351 8.21 Bajaj Finance Finance 25.72 268105 5.49 Kotak Mah. Bank Banks 23.66 567396 5.05 Axis Bank Banks 23.42 191055 5.00 RBL Bank Banks 14.07 348851 3.00 SBI Funds Mgt. Finance 13.64 264344 2.91 SBI Life Insuran Insurance 13.52 79719 2.88 Sundaram Finance Finance 12.16 27931 2.59 Federal Bank Banks 11.71 369002 2.50 Niva Bupa Health Insurance 11.56 1545712 2.47 Prudent Corp. Stock/ Commodity Brokers 10.86 34693 2.32 Go Digit General Insurance 10.87 417968 2.32 H U D C O Finance 10.02 601782 2.14 Repco Home Fin Finance 9.91 290086 2.11 Bajaj Finserv Finance 8.65 49954 1.84 CRISIL Credit Rating Agencies 8.49 19085 1.81 Five-Star Bus.Fi Finance 7.09 137161 1.51 One 97 E-Commerce/App based Aggregator 6.91 41198 1.47 NSE Financial Services 6.91 39216 1.47 Cholaman.Inv.&Fn Finance 6.67 41152 1.42 Max Financial Finance 5.78 42070 1.23 Ujjivan Small Banks 4.87 721565 1.04 BSE Financial Services 4.82 15601 1.03 Jio Financial Finance 4.68 215910 1.00 ICRA Credit Rating Agencies 4.18 9878 0.89 DCB Bank Banks 3.80 186878 0.81 Medi Assist Ser. Miscellaneous 2.55 84301 0.54 Rentomojo Miscellaneous 2.45 48000 0.52 IIFL Capital Stock/ Commodity Brokers 2.43 70119 0.52 Angel One Stock/ Commodity Brokers 2.34 85287 0.50 Multi Comm. Exc. Financial Services 2.34 7075 0.50 KFin Technolog. Financial Services 1.16 13851 0.25 Nuvama Wealth Stock/ Commodity Brokers 1.14 6884 0.24 C D S L Financial Services 1.14 9000 0.24 C C I Debt Others 3.72 0 0.79 Net CA & Others Debt Others 7.03 0 1.52 Bajaj Finserv Money Market Fund - Direct (G) Mutual Fund Units 5.27 41899 1.12 HDFC Life Insur. Debt Others 4.29 82500 0.91

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9220 6.5217 -0.4946 3.8683 -0.0359