Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹932 | +-68 |
| 3 Years | ₹1,000 | ₹810 | +-190 |
| 5 Years | ₹1,000 | ₹704 | +-296 |
Calculated using the fund's annualised return since inception (-6.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
37 securitiesTop 10 holdings make up 60.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 15.23% |
| ICICI Bank Ltd | Banks | Large Cap | 12.61% |
| State Bank Of India | Banks | Large Cap | 8.21% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 5.49% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 5.05% |
| Axis Bank Ltd | Banks | Large Cap | 5.00% |
| RBL Bank Ltd | Banks | Small Cap | 3.00% |
| SBI funds Management Ltd | Capital Markets | Large Cap | 2.91% |
| SBI Life Insurance Company Ltd | Insurance | Large Cap | 2.88% |
| Sundaram Finance Ltd | Financial Services | Mid Cap | 2.59% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹469 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹458 Cr
Exit load, stamp duty & tax
01-Dec-25
1% on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Bajaj Finserv Asset Management Limited
Frequently asked questions
What is the NAV of Bajaj Finserv Banking and Financial Services Fund - Direct - Growth?
The NAV of Bajaj Finserv Banking and Financial Services Fund - Direct - Growth is ₹9.39 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bajaj Finserv Banking and Financial Services Fund - Direct - Growth?
The expense ratio charged by Bajaj Finserv Banking and Financial Services Fund - Direct - Growth is 1.12%.
What is the Min. SIP of Bajaj Finserv Banking and Financial Services Fund - Direct - Growth?
The minimum SIP investment in Bajaj Finserv Banking and Financial Services Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Bajaj Finserv Banking and Financial Services Fund - Direct - Growth?
The minimum lumpsum investment in Bajaj Finserv Banking and Financial Services Fund - Direct - Growth is ₹500.
What is the Exit Load of Bajaj Finserv Banking and Financial Services Fund - Direct - Growth?
The exit load for Bajaj Finserv Banking and Financial Services Fund - Direct - Growth is: 1% on or before 3M, Nil after 3M
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