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Bajaj Finserv Banking And Financial Services Fund Growth Return

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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)

₹415 Cr

Lock In Period

N/A

Expense Ratio

3.78

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

Summary

Bajaj Finserv Banking And Financial Services Fund Growth NAV is ₹9.340 as of 2 Jun, 2026. Bajaj Finserv Banking And Financial Services Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bajaj Finserv Banking And Financial Services Fund Growth is ₹500. The AUM of Bajaj Finserv Banking And Financial Services Fund Growth is ₹415 Cr. The expense ratio of the fund is 3.78%, and its benchmark is Nifty Financial Services Total Return. The current exit load of the fund is 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.. In the last 1M months, Bajaj Finserv Banking And Financial Services Fund Growth has delivered -1.09% returns.

Bajaj Finserv Banking And Financial Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.09-0.9813.35
6M0.000.58111.48
1Y0.002.95221.92
3Y0.008.79353.35

Portfolio Analysis

  • Equity: 94.76%
  • Debt: 5.24%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited14.87%
2. ICICI Bank Limited12.57%
3. Axis Bank Limited8.81%
4. Kotak Mahindra Bank Limited7.60%
5. The Federal Bank Limited4.21%
6. RBL Bank Limited3.04%
7. Ujjivan Small Finance Bank Limited0.99%
8. Equitas Small Finance Bank Limited0.84%
9. IndusInd Bank Limited0.20%

1. Manappuram Finance Limited3.84%
2. Shriram Finance Limited3.15%
3. Bajaj Finance Limited1.83%
4. Cholamandalam Investment and Finance Company Ltd1.04%
5. Five Star Business Finance Limited0.09%

1. State Bank of India8.13%

1. Angel One Limited2.33%
2. Max Financial Services Limited1.34%
3. Aditya Birla Capital Limited1.01%
4. Prudent Corporate Advisory Services Limited0.91%
5. Nuvama Wealth Management Limited0.34%

1. Niva Bupa Health Insurance Company Limited2.48%
2. Go Digit General Insurance Limited2.47%

1. BSE Limited2.03%
2. Multi Commodity Exchange of India Limited0.43%

1. Jio Financial Services Limited2.38%

1. Bajaj Finserv Limited2.10%

1. ICRA Limited1.96%

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 Equity - Sector Fundscheme with Assets Under Management of ₹415 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 3.78. 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
WhiteOak Capital Special Opportunities Fund Growth01538.58 CR3.54
Sundaram Business Cycle Fund Growth01576.42 CR2.06
Bajaj Finserv Banking And Financial Services Fund Growth0414.71 CR3.78
ICICI Prudential PSU Equity Fund Growth21975.03 CR2.38
Nippon India Taiwan Equity Fund Growth31138.67 CR2.17
Fund Name1Y3Y
This FundWhiteOak Capital Special Opportunities Fund Growth5.94920
This FundSundaram Business Cycle Fund Growth-2.07980
This FundBajaj Finserv Banking And Financial Services Fund Growth00
This FundICICI Prudential PSU Equity Fund Growth5.862495.6132
This FundNippon India Taiwan Equity Fund Growth217.5205334.9188

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 3.78. 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 : -1.09%
  • 6 Months : 0.00%
  • 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 ₹ 9.340 as on Jun 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 ₹415 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.