Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Sectoral / Thematic
— 3Y CAGR
Bajaj Finserv Mutual Fund
Sectoral / Thematic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Bajaj Finserv Banking and Financial Services Fund is a Sectoral / Thematic fund from Bajaj Finserv Mutual Fund, with NAVs going back to December 2025. This page covers its direct plan, growth option. It manages ₹457 crore, the 191st largest of 246 Sectoral / Thematic funds. Its expense ratio is 1.12% a year, lower than the median of 1.15% for Sectoral / Thematic funds.
Its biggest fall from a peak since December 2025 was 15.6%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (3 Dec 2025)
-7.65%
Measured from this fund's own daily NAVs over the last 0.9 years.
Volatility (annualised)
16.6%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-15.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 3 Dec 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Bajaj Finserv Mutual Fund's website before you invest.
Funds next to Bajaj Finserv Banking and Financial Services Fund, in the same category, ranked by fund size.
Baroda BNP Paribas Mutual Fund
Sectoral / Thematic
— 3Y CAGR
Mahindra Manulife Mutual Fund
Sectoral / Thematic
+8.7% 3Y CAGR
Tata Mutual Fund
Sectoral / Thematic
+6.5% 3Y CAGR
Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth
Research-only · No transactions