Bajaj Finserv Banking And Financial Services Fund Growth Return

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

₹503 Cr

Lock In Period

N/A

Expense Ratio

2.77

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-2.44-0.342.64
6M2.282.9315.45
1Y0.005.2017.34
3Y0.0013.3953.56

Portfolio Analysis

  • Equity: 96.93%
  • Debt: 3.07%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited12.77%
2. HDFC Bank Limited12.62%
3. Kotak Mahindra Bank Limited4.86%
4. Axis Bank Limited4.41%
5. The Federal Bank Limited4.10%
6. RBL Bank Limited2.60%
7. Ujjivan Small Finance Bank Limited1.03%
8. DCB Bank Limited0.69%

1. Bajaj Finance Limited5.60%
2. Shriram Finance Limited3.84%
3. Manappuram Finance Limited2.48%
4. Sundaram Finance Limited2.14%
5. Five Star Business Finance Limited1.49%
6. Cholamandalam Investment and Finance Company Ltd0.37%

1. State Bank of India7.24%
2. Canara Bank1.46%

1. Prudent Corporate Advisory Services Limited2.48%
2. Angel One Limited1.85%
3. Max Financial Services Limited1.04%
4. Nuvama Wealth Management Limited0.77%
5. 360 One WAM Limited0.50%
6. IIFL Capital Services Limited0.22%

1. Go Digit General Insurance Limited2.11%
2. Niva Bupa Health Insurance Company Limited1.84%

1. Jio Financial Services Limited2.80%

1. SBI Funds Management Limited2.56%

1. Bajaj Finserv Limited2.02%

1. SBI Life Insurance Company Limited1.92%

1. CRISIL Limited1.65%
2. Central Depository Services (India) Limited0.24%

1. Housing & Urban Development Corporation Limited1.80%

1. Repco Home Finance Limited1.47%

1. BSE Limited1.11%
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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 ₹503 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.77. 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
Mahindra Manulife Banking & Financial Services Fund Growth0460 CR2.87
DSP Banking & Financial Services Fund Growth02,065 CR2.21
Bajaj Finserv Banking And Financial Services Fund Growth0503 CR2.77
Mirae Asset Banking and Financial Services Fund Growth42,306 CR2.11
Bandhan Financial Services Fund Growth01,114 CR2.43
Fund Name1Y3Y
This FundMahindra Manulife Banking & Financial Services Fund Growth10.56390
This FundDSP Banking & Financial Services Fund Growth15.28920
This FundBajaj Finserv Banking And Financial Services Fund Growth00
This FundMirae Asset Banking and Financial Services Fund Growth6.916737.8069
This FundBandhan Financial Services Fund Growth4.282246.3512

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 2.77. 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 : -2.44%
  • 6 Months : 2.28%
  • 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 ₹ 9.776 as on Sep 08,2026. 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 ₹503 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.