Open Ended Schemesother Scheme Other Etfsregulargrowth

Bajaj Finserv Nifty Bank ETF

Bajaj Finserv Mutual Fund · AMFI Code: 152357

₹₹50.8902

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-2.27%

1 Month-16.95%

3 Months-14.74%

6 Months-7.65%

1 Year-1.88%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Jan 2024)+5.44%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-16.49%

3 Year SIP—

5 Year SIP—

Since Inception (Jan 2024)-3.24%

Fund Details

Fund HouseBajaj Finserv Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date29 Jan 2024

AMFI Code152357

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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