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Bajaj Finserv Banking and Financial Services Fund(G)-Direct Plan

Bajaj Finserv Banking and Financial Services Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+0.00%

CAGR

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Buy, Hold or Sell?

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NAV : 27 Jul 2026

₹9.96

Min. SIP amount

₹500

Fund size (AUM)

463 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

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
Hdfc Bank LimitedBank15.62%
Icici Bank LimitedBank12.20%
Axis Bank LimitedBank8.56%

Fund Composition

463 Cr

Large Cap

64.19%

Mid Cap

17.77%

Small Cap

26.14%

Others

4.71%

Sector Allocation

463 Cr

Bank

59.55%

Finance

26.13%

Insurance

5.46%

Cash & Cash Equivalents And Net Assets

3.78%

Ratings

1.94%

Domestic Mutual Funds Units

1.25%

Business Services

0.94%

It

0.63%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

KA

Kishore Agarwal

Present

SD

Sayan Das Sharma

Present

SC

Siddharth Chaudhary

Present

Similar/Peer Fund Comparison

Fund name
C

Canara Rob Banking & Financial Services Fund(G)-Direct Plan

+0.00%
B

Bank of India Banking & Financial Services Fund(G)-Direct Plan

+0.00%
E

Edelweiss Financial Services Fund(G)-Direct Plan

+0.00%
B

Bajaj Finserv Banking and Financial Services Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Financial Services Fund(G)-Direct Plan

+0.00%

FAQs

Bajaj Finserv Banking and Financial Services Fund(G)-Direct Plan is a part of Bajaj Asset Management Ltd., it was incepted on 01 Dec 2025. This fund is managed by Kishore Agarwal, Sayan Das Sharma and Siddharth Chaudhary. It is a Equity type of fund.

The current NAV of Bajaj Finserv Banking and Financial Services Fund(G)-Direct Plan is ₹9.96 (as of 27 Jul 2026).

Bajaj Finserv Banking and Financial Services Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Bajaj Finserv Banking and Financial Services Fund(G)-Direct Plan is ₹500.

The expense ratio of Bajaj Finserv Banking and Financial Services Fund(G)-Direct Plan is 0.0%.

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