46091
78997
Bajaj Finserv Banking and Financial Services Fund-Reg Growth
-0.72
-1.32
-3.76
-6.46
-6.24
https://storage.googleapis.com/5paisa-prod-storage/files/2025-12/Bajaj-Asset-Management-App-Icon.png
7
Bajaj Finserv Banking and Financial Services Fund-Reg (G)
1
1
3.5
Bajaj Finserv Banking and Financial Services Fund-Reg Growth
-
NAV
9.38
05 Jun 2026
-
0.16%
1 Day
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.46%
Expense Ratio -
415 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.24
- -10.21Alpha
- 7.58SD
- 0.81Beta
- -2.41Sharpe
- 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.
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.
Kishore Agarwal
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,648
78997
- Fund Name
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,251
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,484
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,304
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,903
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 615
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
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FAQs
Bajaj Finserv Banking and Financial Services Fund-Reg Growth has delivered -6.21% since inception
The NAV of Bajaj Finserv Banking and Financial Services Fund-Reg Growth is ₹9.379 as of 05 Jun 2026
The expense ratio of Bajaj Finserv Banking and Financial Services Fund-Reg Growth is 2.46 % as of 05 Jun 2026
The AUM of Bajaj Finserv Banking and Financial Services Fund-Reg Growth 414.71 CR as of 05 Jun 2026
The minimum SIP amount of Bajaj Finserv Banking and Financial Services Fund-Reg Growth is 500
The top stock holdings of Bajaj Finserv Banking and Financial Services Fund-Reg Growth are
- HDFC Bank - 14.87%
- ICICI Bank - 12.57%
- Axis Bank - 8.81%
- SBI - 8.13%
- Kotak Mah. Bank - 7.60%
The top sectors Bajaj Finserv Banking and Financial Services Fund-Reg Growth has invested in are
- - 0%