Bajaj Finserv Banking and Financial Services Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.17
11 Nov 2026
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1.03%
1 Day
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₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.81%
Expense Ratio -
469 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.72
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- -0.83Alpha
- 6.16SD
- 0.92Beta
- -0.71Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Kishore Agarwal
moderate Moderate Moderately
High High Very
High
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
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- Contact :
- +91020-67672500
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- Email ID :
- service@bajajamc.com
Other Calculators
Frequently Asked Questions
Bajaj Finserv Banking and Financial Services Fund-Reg (G) has delivered -6.21% since inception
The NAV of Bajaj Finserv Banking and Financial Services Fund-Reg (G) is ₹9.379 as of 11 Nov 2026.
The expense ratio of Bajaj Finserv Banking and Financial Services Fund-Reg (G) is 2.81% as of 11 Nov 2026.
The AUM of Bajaj Finserv Banking and Financial Services Fund-Reg (G) is ₹414.71 Cr as of 11 Nov 2026.
The minimum SIP amount of Bajaj Finserv Banking and Financial Services Fund-Reg (G) is ₹500. The minimum lump sum amount is ₹500.
Open the 5paisa app, search Bajaj Finserv Banking and Financial Services Fund-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Bajaj Finserv Banking and Financial Services Fund-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Bajaj Finserv Banking and Financial Services Fund-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Bajaj Finserv Banking and Financial Services Fund-Reg (G) are
- HDFC Bank - 15.11%
- ICICI Bank - 13.54%
- SBI - 8.36%
- Bajaj Finance - 5.45%
- Axis Bank - 5.03%
The top sectors Bajaj Finserv Banking and Financial Services Fund-Reg (G) has invested in are
- - 0%