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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)

₹425 Cr

Lock In Period

N/A

Expense Ratio

2.46

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 ₹9.943 as of 23 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 ₹425 Cr. The expense ratio of the fund is 2.46%, 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 6.55% returns.

Bajaj Finserv Banking And Financial Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.550.2413.06
6M0.231.77125.97
1Y0.004.54202.92
3Y0.0013.01342.40

Portfolio Analysis

  • Equity: 96.56%
  • Debt: 3.44%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Limited14.61%
2. ICICI Bank Limited12.20%
3. Axis Bank Limited8.72%
4. Kotak Mahindra Bank Limited7.43%
5. The Federal Bank Limited3.91%
6. RBL Bank Limited3.04%
7. Equitas Small Finance Bank Limited0.99%
8. Ujjivan Small Finance Bank Limited0.92%
9. Bandhan Bank Limited0.79%
10. IndusInd Bank Limited0.20%

1. Shriram Finance Limited3.45%
2. Manappuram Finance Limited3.38%
3. Bajaj Finance Limited2.85%
4. Five Star Business Finance Limited0.83%
5. Cholamandalam Investment and Finance Company Ltd0.56%

1. State Bank of India8.04%

1. Angel One Limited2.48%
2. Prudent Corporate Advisory Services Limited1.65%
3. Max Financial Services Limited1.38%
4. Onemi Technology Solutions Limited0.78%
5. Nuvama Wealth Management Limited0.70%

1. Niva Bupa Health Insurance Company Limited2.58%
2. Go Digit General Insurance Limited2.56%

1. Jio Financial Services Limited2.25%

1. Bajaj Finserv Limited2.10%

1. BSE Limited1.49%
2. Multi Commodity Exchange of India Limited0.42%

1. ICRA Limited1.90%

1. CreditAccess Grameen Limited1.23%

1. Repco Home Finance Limited1.17%

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 ₹425 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.46. 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
Edelweiss Technology Fund Growth0727.33 CR2.35
HDFC Transportation and Logistics Fund Growth01678.69 CR2.04
Bajaj Finserv Banking And Financial Services Fund Growth0425.15 CR2.46
HDFC Defence Fund Growth59724.27 CR1.75
Nippon India Taiwan Equity Fund Growth31256.27 CR2.15
Fund Name1Y3Y
This FundEdelweiss Technology Fund Growth1.98390
This FundHDFC Transportation and Logistics Fund Growth16.86550
This FundBajaj Finserv Banking And Financial Services Fund Growth00
This FundHDFC Defence Fund Growth14.9064189.4226
This FundNippon India Taiwan Equity Fund Growth198.7903324.3981

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 2.46. 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 : 6.55%
  • 6 Months : 0.23%
  • 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 ₹ 9.943 as on Jun 19,2026. 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 ₹425 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.