Bajaj Finserv Banking And Financial Services Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Bajaj Finserv Banking And Financial Services Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹499 Cr

Lock In Period

N/A

Expense Ratio

2.82

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.

Benchmark

Nifty Financial Services Total Return

Bajaj Finserv Banking And Financial Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.21-1.51-4.83
6M7.833.7219.87
1Y0.004.0111.62
3Y0.0013.1646.93

Portfolio Analysis

  • Equity: 96.53%
  • Debt: 3.48%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI Bank Limited13.03%
2. HDFC Bank Limited12.82%
3. Kotak Mahindra Bank Limited4.76%
4. Axis Bank Limited4.69%
5. The Federal Bank Limited3.11%
6. RBL Bank Limited2.66%
7. Ujjivan Small Finance Bank Limited1.00%
8. DCB Bank Limited0.82%

1. Bajaj Finance Limited5.22%
2. Shriram Finance Limited3.60%
3. Sundaram Finance Limited2.54%
4. Five Star Business Finance Limited1.47%

1. State Bank of India8.01%

1. Prudent Corporate Advisory Services Limited2.78%
2. Max Financial Services Limited1.33%
3. Angel One Limited1.19%
4. Nuvama Wealth Management Limited0.75%
5. 360 One WAM Limited0.52%
6. IIFL Capital Services Limited0.47%
7. KFin Technologies Limited0.27%

1. Niva Bupa Health Insurance Company Limited2.34%
2. Go Digit General Insurance Limited2.15%

1. SBI Funds Management Limited3.06%

1. Jio Financial Services Limited2.17%

1. One 97 Communications Limited1.19%
2. Turtlemint Fintech Solutions Limited0.94%

1. Housing & Urban Development Corporation Limited2.09%

1. CRISIL Limited1.84%
2. Central Depository Services (India) Limited0.25%

1. Bajaj Finserv Limited2.02%

1. Repco Home Finance Limited2.02%

1. SBI Life Insurance Company Limited1.79%

1. BSE Limited1.48%
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About Fund Bajaj Finserv Banking And Financial Services Fund Growth

Bajaj Finserv Banking And Financial Services Fund Growth managed by Bajaj Finserv Mutual Fund,is a Banking and Financial Services Fundsscheme with Assets Under Management of ₹499 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.82. Under the expert guidance of Kishore Agarwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kishore Agarwal

Mr. Kishore Agarwal holds CFA Charter holder and Bachelors in finance. Prior to joining the Bajaj Finserv AMC, he was associated with CRISIL Limited and Visible Alpha (now S&P Global Market Intelligence).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
DSP Banking & Financial Services Fund Growth02,183 CR2.17
Mahindra Manulife Banking & Financial Services Fund Growth0477 CR2.84
Bajaj Finserv Banking And Financial Services Fund Growth0499 CR2.82
HDFC Banking & Financial Services Fund Growth24,687 CR2
Bandhan Financial Services Fund Growth01,122 CR2.47
Fund Name1Y3Y
This FundDSP Banking & Financial Services Fund Growth6.20410
This FundMahindra Manulife Banking & Financial Services Fund Growth3.29380
This FundBajaj Finserv Banking And Financial Services Fund Growth00
This FundHDFC Banking & Financial Services Fund Growth2.361732.9421
This FundBandhan Financial Services Fund Growth-1.260740.0196

Bajaj Finserv Banking And Financial Services Fund Growth FAQs

Bajaj Finserv Banking And Financial Services Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bajaj Finserv Banking And Financial Services Fund Growth is 2.82. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bajaj Finserv Banking And Financial Services Fund Growth’s fund performance is as follows:
  • 1 Month : -6.21%
  • 6 Months : 7.83%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Banking And Financial Services Fund Growth are updated daily based on NAV of ₹ 9.299 as on Oct 01,2026. Since inception, the return has been 0.00%.

You can invest in Bajaj Finserv Banking And Financial Services Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bajaj Finserv Banking And Financial Services Fund Growth is ₹499 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bajaj Finserv Banking And Financial Services Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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