
Bajaj Finserv Banking and Financial Services Fund(G)-Direct Plan
+1.17% 1D
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Buy, Hold or Sell?
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NAV : 09 Oct 2026
₹9.51
Min. SIP amount
₹500
Fund size (AUM)
468 Cr
Expense ratio
0.0%
Launched on
01 Dec 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 09 Oct 2026
₹9.51
Min. SIP amount
₹500
Fund size (AUM)
468 Cr
Expense ratio
0.0%
Launched on
01 Dec 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
59.64%
Mid Cap
13.27%
Small Cap
18.76%
Others
8.32%
Sector Allocation
Bank
53.44%
Finance
24.44%
Insurance
8.58%
Domestic Equities
4.91%
Ratings
2.70%
Cash & Cash Equivalents And Net Assets
2.29%
It
1.47%
Domestic Mutual Funds Units
1.12%
Others
1.03%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 3M, Nil after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Kishore Agarwal
Present
Sayan Das Sharma
Present
Siddharth Chaudhary
Present
Similar/Peer Fund Comparison
Canara Rob Banking & Financial Services Fund(G)-Direct Plan
Edelweiss Financial Services Fund(G)-Direct Plan
Bank of India Banking & Financial Services Fund(G)-Direct Plan
Bajaj Finserv Banking and Financial Services Fund(G)-Direct Plan
Motilal Oswal Financial Services Fund(G)-Direct Plan
FAQs
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