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Sensex
73,583.22
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22,819.60
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22k Gold
₹ 13,575 /gm
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Silver
₹ 2,45,000/kg
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Diesel
₹ 90.03
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Crude Oil
$105.02
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USD
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94.78
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Sensex
73,583.22
-2.25%
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Nifty
22,819.60
-2.09%
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22k Gold
₹ 13,575 /gm
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Silver
₹ 2,45,000/kg
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Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$105.02
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USD
₹
94.78
Bajaj Finserv Banking And Financial Services Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
8.91
1 Day NAV Change
-2.41%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Banking And Financial Services Fund is a Equity mutual fund categorized under Sector, offered by Bajaj Finserv Asset Management Limited. Launched on 10 Nov 2025, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
10 Nov 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 413.78 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
2.36%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 413.78 Cr
Equity
99.12%
Other Assets & Liabilities
0.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 54.43% |
| Non-Banking Financial Company (NBFC) | 8.81% |
| Finance - Banks - Public Sector | 8.44% |
| Finance & Investments | 6.77% |
| Finance - Non Life Insurance | 4.67% |
| Mutual Fund Units | 3.16% |
| Investment Company | 2.47% |
| Holding Company | 1.92% |
| Exchange Platform | 1.87% |
| Rating Services | 1.86% |
| Finance - Housing | 1.76% |
| Microfinance Institutions | 0.97% |
| Financial Technologies (Fintech) | 0.96% |
| Net Receivables/(Payables) | 0.88% |
| Insurance Distributor | 0.64% |
| Finance - Mutual Funds | 0.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 16.42% | ₹ 67.95 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 12.49% | ₹ 51.68 | Finance - Banks - Private Sector |
| Axis Bank Limited | 9.32% | ₹ 38.57 | Finance - Banks - Private Sector |
| State Bank of India | 8.44% | ₹ 34.93 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 6.96% | ₹ 28.80 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 4.41% | ₹ 18.24 | Finance - Banks - Private Sector |
| Manappuram Finance Limited | 3.70% | ₹ 15.33 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Limited | 3.40% | ₹ 14.08 | Non-Banking Financial Company (NBFC) |
| Go Digit General Insurance Limited | 2.69% | ₹ 11.11 | Finance - Non Life Insurance |
| RBL Bank Limited | 2.66% | ₹ 11 | Finance - Banks - Private Sector |
| Jio Financial Services Limited | 2.47% | ₹ 10.22 | Investment Company |
| Niva Bupa Health Insurance Company Limited | 1.98% | ₹ 8.21 | Finance - Non Life Insurance |
| 360 One WAM Limited | 1.97% | ₹ 8.16 | Finance & Investments |
| Clearing Corporation of India Ltd | 1.93% | ₹ 8 | Others |
| Bajaj Finserv Limited | 1.92% | ₹ 7.96 | Holding Company |
| BSE Limited | 1.87% | ₹ 7.74 | Exchange Platform |
| ICRA Limited | 1.86% | ₹ 7.69 | Rating Services |
| PNB Housing Finance Limited | 1.76% | ₹ 7.27 | Finance - Housing |
| Bajaj Finance Limited | 1.71% | ₹ 7.06 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Limited | 1.66% | ₹ 6.89 | Finance & Investments |
| Ujjivan Small Finance Bank Limited | 1.44% | ₹ 5.97 | Finance - Banks - Private Sector |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1.23% | ₹ 5.07 | Others |
| Angel One Limited | 1.16% | ₹ 4.81 | Finance & Investments |
| CreditAccess Grameen Limited | 0.97% | ₹ 4.02 | Microfinance Institutions |
| Computer Age Management Services Limited | 0.96% | ₹ 3.96 | Finance & Investments |
| Net Receivables / (Payables) | 0.88% | ₹ 3.60 | Others |
| Prudent Corporate Advisory Services Limited | 0.76% | ₹ 3.13 | Finance & Investments |
| IndusInd Bank Limited | 0.73% | ₹ 3.02 | Finance - Banks - Private Sector |
| Medi Assist Healthcare Services Limited | 0.64% | ₹ 2.65 | Insurance Distributor |
| PB Fintech Limited | 0.50% | ₹ 2.06 | Financial Technologies (Fintech) |
| One 97 Communications Limited | 0.46% | ₹ 1.90 | Financial Technologies (Fintech) |
| HDFC Asset Management Company Limited | 0.39% | ₹ 1.61 | Finance - Mutual Funds |
| Max Financial Services Limited | 0.26% | ₹ 1.09 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -6.96% | 1.07% | 6.24% | 23.23% |
Fund Objective
The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies engaged in Banking and Financial Services. ... Read more
AMC Details
Name
Bajaj Finserv Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Consumer Trends Fund - Direct Plan
Diversified
Direct
|
₹75.07 | -9.30% | 32.38% | 54.69% | ₹1,950 | 0.82% |
Very High
|
|
Canara Robeco Consumer Trends Fund - Direct Plan
Diversified
Direct
|
₹75.07 | -9.30% | 32.38% | 54.69% | ₹1,950 | 0.82% |
Very High
|
|
Quantum ESG Best In Class Strategy Fund
Diversified
Regular
|
₹20.89 | -6.99% | 32.30% | 47.42% | ₹95 | 2.18% |
Very High
|
|
DSP Quant Fund
Largecap
Regular
|
₹19.83 | -1.18% | 32.19% | 43.66% | ₹838 | 1.25% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹108.99 | -9.58% | 32.11% | 72.26% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹108.99 | -9.58% | 32.11% | 72.26% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹180.99 | -9.58% | 32.10% | 72.24% | ₹4,273 | 1.92% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹215.33 | -5.17% | 31.65% | 66.52% | ₹3,715 | 0.71% |
Very High
|
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,033.82 | 0.00% | 0.00% | 0.00% | ₹5,572 | 0.28% |
Low to Moderate
|
|
Bajaj Finserv Balanced Advantage Fund
Hybrid
Regular
|
₹10.70 | -0.31% | 0.00% | 0.00% | ₹1,281 | 2.08% |
Very High
|
|
Bajaj Finserv Money Market Fund
Liquid
Regular
|
₹1,044.29 | 0.07% | 0.00% | 0.00% | ₹3,685 | 0.76% |
Low to Moderate
|
|
Bajaj FinServ Multi Cap Fund
Sector
Regular
|
₹10.23 | -1.18% | 0.00% | 0.00% | ₹1,162 | 2.17% |
Very High
|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,035.84 | -0.10% | 0.00% | 0.00% | ₹5,572 | 0.28% |
Low to Moderate
|
|
Bajaj Finserv Nifty 50 ETF
ETF
Regular
|
₹233.29 | -2.24% | 0.00% | 0.00% | ₹193 | 0.07% |
Very High
|
|
Bajaj Finserv Healthcare Fund
Sector
Regular
|
₹9.20 | 1.21% | 0.00% | 0.00% | ₹315 | 2.39% |
Very High
|
|
Bajaj Finserv Small Cap Fund
Diversified
Regular
|
₹8.56 | 0.00% | 0.00% | 0.00% | ₹1,634 | 2.04% |
Very High
|
|
Bajaj Finserv Banking And Financial Services Fund
Sector
Regular
|
₹8.91 | 0.00% | 0.00% | 0.00% | ₹414 | 2.36% |
Very High
|
|
Bajaj Finserv Money Market Fund
Liquid
Regular
|
₹1,194.43 | 6.15% | 0.00% | 0.00% | ₹3,685 | 0.76% |
Low to Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Banking And Financial Services Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bajaj Finserv Banking And Financial Services Fund Regular IDCW-Reinvestment is ₹8.91 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Banking And Financial Services Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Bajaj Finserv Banking And Financial Services Fund Regular IDCW-Reinvestment is ₹413.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Banking And Financial Services Fund Regular IDCW-Reinvestment?
Bajaj Finserv Banking And Financial Services Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Banking And Financial Services Fund Regular IDCW-Reinvestment?
Bajaj Finserv Banking And Financial Services Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Banking And Financial Services Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Bajaj Finserv Banking And Financial Services Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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