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Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹414 Cr

Lock In Period

N/A

Expense Ratio

2.36

Benchmark

Nifty Financial Services Total Return

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.

Summary

Latest details for Bajaj Finserv Banking And Financial Services Fund Growth include a ₹9.263 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Bajaj Finserv Banking And Financial Services Fund Growth AUM is ₹414 Cr, with a lock-in of N/A years, expense ratio of 2.36%, and benchmark Nifty Financial Services Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded -8.51% returns, against a category average of -1.54% and a category best of 13.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.51-1.5413.36
6M0.001.4044.88
1Y0.005.97121.64
3Y0.0014.35230.94

Portfolio Analysis

  • Equity: 95.53%
  • Debt: 4.47%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited17.12%
2. ICICI Bank Limited12.16%
3. Axis Bank Limited9.35%
4. The Federal Bank Limited4.28%
5. RBL Bank Limited2.51%
6. Ujjivan Small Finance Bank Limited1.49%
7. IndusInd Bank Limited0.69%

1. State Bank of India8.36%
2. Bank of Baroda1.34%

1. Manappuram Finance Limited3.39%
2. Shriram Finance Limited3.26%
3. Bajaj Finance Limited2.96%

1. 360 One WAM Limited1.90%
2. Angel One Limited1.89%
3. Aditya Birla Capital Limited1.66%
4. Computer Age Management Services Limited1.00%
5. Prudent Corporate Advisory Services Limited0.78%
6. Max Financial Services Limited0.24%

1. Go Digit General Insurance Limited2.40%
2. Niva Bupa Health Insurance Company Limited1.75%

1. HDFC Life Insurance Company Limited3.34%

1. HDFC Asset Management Company Limited2.03%
2. Aditya Birla Sun Life AMC Limited0.53%

1. Jio Financial Services Limited2.49%

1. Bajaj Finserv Limited1.91%

1. ICRA Limited1.89%

1. PNB Housing Finance Limited1.66%

1. BSE Limited1.50%

About Fund

Bajaj Finserv Banking And Financial Services Fund Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹414 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.36. Under the expert guidance of Nimesh Chandan ,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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBank of India Banking and Financial Services Fund Growth0286.2 CR2.48
This FundInvesco India Manufacturing Fund Growth0689.73 CR2.33
This FundBajaj Finserv Banking And Financial Services Fund Growth0413.78 CR2.36
This FundICICI Prudential PSU Equity Fund Growth02021.84 CR2.08
This FundNippon India Taiwan Equity Fund Growth3448.04 CR2.42
Fund Name1Y3Y
This FundBank of India Banking and Financial Services Fund Growth00
This FundInvesco India Manufacturing Fund Growth11.08570
This FundBajaj Finserv Banking And Financial Services Fund Growth00
This FundICICI Prudential PSU Equity Fund Growth19.4185105.7656
This FundNippon India Taiwan Equity Fund Growth118.586217.4449

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 2.36. 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 : -8.51%
  • 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 ₹ 9.263 as on Mar 12,2026. 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 ₹414 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.
Min Inv Amount: ₹500