Bajaj Finserv BSE Top 10 Banks ETF
Bajaj Finserv Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
19.9025
1-day change
-0.16%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 21 Jul 2026 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes) and “Sector: Banking & financial services” median (39)
| Period | Scheme | Category median | Sector: Banking & financial services median |
|---|---|---|---|
| 1 month | -4.4% | -6.5% | -5.2% |
| 3 months | n/a | -5.3% | -6.1% |
| 6 months | n/a | 5.1% | 6.4% |
| Year to date | n/a | -7.6% | -8.1% |
| 1 year | n/a | -3.4% | -1.1% |
| 3 years (CAGR) | n/a | 7.8% | 7.5% |
| 5 years (CAGR) | n/a | 7.2% | 8.5% |
| 7 years (CAGR) | n/a | 11.4% | 9.8% |
| 10 years (CAGR) | n/a | 11.2% | 10.3% |
| Since first NAV (CAGR) | -5.9% | – | – |
“Sector: Banking & financial services” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.6% |
| 3Y rolling median | n/a | 14.9% |
| 3Y rolling worst | n/a | 6.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.8% |
| Sharpe ratio | n/a | 0.15 |
| Sortino ratio | n/a | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −6.3% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | −6.0% | −11.6% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER reduced from 3.67% to 0.15% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Ilesh Savla | Primary | n/a |
Objective: The investment objective of the Scheme is to provide returns that are corresponding with the performance of the BSE Top 10 Banks Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated asset allocation: Equity & Equity related Securities constituting BSE Top 10 Banks Index Minimum 95%, Maximum 100% Debt and money market instruments* and units of Mutual Funds Minimum 0%, Maximum 5% *Debt and money market instruments will include Government securities, Treasury Bills, Cash Management Bills, CBLO, Repo, Reverse Repo, TREPS, Certificate of Deposits (CDs), Commercial Paper (CPs) and any other securities / instruments as may be permitted by SEBI and RBI from time to time. .
Benchmark (tier 1): BSE Top 10 Banks TRI
Exit load: Entry load – Nil Exit load - Nil However, the Trustee / AMC reserves the right to change the load structure any time in future if they so deem fit on a prospective basis, subject to maximum limits as prescribed under the Regulations. The investor is requested to check the prevailing load structure of the scheme before investing.
Minimum application: Rs. 500
Allotment date: 16 Jul 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.15% | 0.21% |
| AUM, whole scheme (₹ crore) | 184 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: BSE Top 10 Banks TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 154492
ISIN: INF0QA701CI0
First NAV in MFIC data: 21 Jul 2026
History: 0.2 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about Bajaj Finserv BSE Top 10 Banks ETF
- What is the latest NAV of Bajaj Finserv BSE Top 10 Banks ETF?
- The NAV of the ETF was ₹19.9025 on 1 Oct 2026, as published by AMFI.
- Which category is Bajaj Finserv BSE Top 10 Banks ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What was the largest fall in Bajaj Finserv BSE Top 10 Banks ETF's NAV?
- The largest peak-to-trough fall in its available history was 6.3%.
- What is the expense ratio (TER) of Bajaj Finserv BSE Top 10 Banks ETF?
- The total expense ratio of the ETF is 0.15% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Bajaj Finserv BSE Top 10 Banks ETF?
- Assets under management of the whole scheme were ₹184 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Bajaj Finserv BSE Top 10 Banks ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Bajaj Finserv BSE Top 10 Banks ETF?
- According to its Scheme Summary Document, Bajaj Finserv BSE Top 10 Banks ETF is managed by Ilesh Savla.
- What is the exit load of Bajaj Finserv BSE Top 10 Banks ETF?
- As stated in its scheme documents: Entry load – Nil Exit load - Nil However, the Trustee / AMC reserves the right to change the load structure any time in future if they so deem fit on a prospective basis, subject to maximum limits as prescribed under the Regulations. The investor is requested to check the prevailing load structure of the scheme before investing. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Bajaj Finserv BSE Top 10 Banks ETF?
- The minimum application amount is Rs. 500.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.