
Bajaj Finserv Banking and Financial Services Fund(G)-Direct Plan
-0.09% 1D
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Buy, Hold or Sell?
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NAV : 21 Sep 2026
₹9.84
Min. SIP amount
₹500
Fund size (AUM)
499 Cr
Expense ratio
0.0%
Launched on
01 Dec 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 21 Sep 2026
₹9.84
Min. SIP amount
₹500
Fund size (AUM)
499 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
59.02%
Mid Cap
14.09%
Small Cap
20.32%
Others
6.58%
Sector Allocation
Bank
50.89%
Finance
30.27%
Insurance
7.18%
Domestic Equities
3.99%
Ratings
2.81%
Cash & Cash Equivalents And Net Assets
1.51%
It
1.19%
Business Services
1.08%
Others
1.05%
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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