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46093
78997
Bajaj Finserv Banking and Financial Services Fund-Dir (G)
2.39
-0.07
5.02
1.55
2.44
7
1.02
1.55
Bajaj Finserv Banking and Financial Services Fund-Dir (G)
1.02
1.55
1.02
3.5
6 Months
Begin with SIP Invest One-Time
  • NAV

    10.24

    06 Aug 2026

  • 0.09%

     1 Day

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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.08%

    Expense Ratio

  • NA

     Rating

  • 464 Cr

    Fund Size

  • 0 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Invested Amount
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  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 06 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 2.44

Scheme Allocation

By Holding By Sector By Asset
14.60%
12.24%
7.84%
7.38%
5.83%
52.11%
View All

Advance Ratio

  • 5.05Alpha
  • 7.75SD
  • 0.91Beta
  • -0.09Sharpe

Exit Load & Tax Implication

  • 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.

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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Kishore Agarwal

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Bajaj Finserv Mutual Fund

78997
  • Fund Name

AMC Contact Details

  • Address :
  • S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
    • Contact :
    • +91020-67672500
    • Email ID :
    • service@bajajamc.com
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