Bajaj Finserv Banking and Financial Services Fund Direct Growth
Scheme code: INF0QA701BZ6
NAV value:
₹ 9.1280
NAV date: 19 March, 2026
TER: 0.66%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-11.39 %
Drawdown Duration
1 months
Avg Drawdown
-1.82 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 3.89 | 1.08 | 110.5 | 96.6 | -7.46 % | -10.08 % |
| 3 years | 1.69 | 1.08 | 110.5 | 96.6 | -2.55 % | -3.48 % |
| 5 years | 1.22 | 1.08 | 110.5 | 96.6 | -1.54 % | -2.10 % |
| 7 years | 1.02 | 1.08 | 110.5 | 96.6 | -1.10 % | -1.51 % |
| 10 years | 0.87 | 1.08 | 110.5 | 96.6 | -0.77 % | -1.06 % |
| 12 years | 0.80 | 1.08 | 110.5 | 96.6 | -0.64 % | -0.88 % |
| 15 years | 0.74 | 1.08 | 110.5 | 96.6 | -0.52 % | -0.71 % |