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Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW

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NAV
₹ 10.17 ₹ 0.02 (0.18 %)
as on 06-01-2026
Asset Size (AUM)
0 Cr
Launch Date
Nov 10, 2025
Investment Objective
The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies engaged in Banking and Financial Services. However, there is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 500.0
Minimum Top-up 100.0
Investment Returns Since Launch in Nov 10, 2025
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1.94

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
Bajaj Finserv Mutual Fund
Fund Manager
Mr. Siddharth Chaudhary,Mr. Sorbh Gupta,Mr. Nimesh Chandan
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-01-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW 10-11-2025 0.0 0.0 0.0 0.0 0.0
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 26.97 18.72 0.0 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 23.92 19.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 23.72 19.97 20.53 16.46 17.71
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 23.03 13.77 14.99 0.0 0.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 21.75 15.24 18.04 16.09 0.0
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 21.15 8.86 13.23 12.14 10.37
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 20.56 13.39 16.87 15.09 16.46
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 20.13 13.97 18.08 19.89 15.2
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 19.98 13.0 17.03 15.06 15.02
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings