Mutual Funds

Bajaj Finserv Banking and Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

9.88 +0.04
NAV(₹) as on 4/9/2026

0.36%
1D

-
1Y

-
3Y

-
5Y

Bajaj Finserv Banking and Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.77	Launch Date: 01 Dec 2025
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 503.00 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.85	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Kishore Agarwal ,Sayan Das Sharma ,Siddharth Chaudhary

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		3.06 %		96.94 %

TOP HOLDINGS

ICICI Bank Ltd.

12.77 %

HDFC Bank Ltd.

12.62 %

State Bank Of India

7.24 %

Bajaj Finance Ltd.

5.60 %

Kotak Mahindra Bank Ltd.

4.86 %

Axis Bank Ltd.

4.41 %

The Federal Bank Ltd.

4.10 %

Shriram Finance Ltd.

3.84 %

JIO Financial Services Ltd.

2.80 %

RBL Bank Ltd.

2.60 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

43.09 %

Finance - NBFC

19.24 %

Bank - Public

8.70 %

Insurance

5.87 %

Finance - Others

4.62 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.65
Net Assets (Rs Crores)	37,240.77
Scheme Returns(%)(Absolute)	-13.52
B'mark Returns(%)(Absolute)	NA
Category Rank	109/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.14 +0.08	6/2/2024	₹ 83.19	15.32%	-	-	11.16%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.75 +0.05	16/2/2026	₹ 202.54	-	-	-	7.53%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.64 +0.05	24/6/2024	₹ 203.08	3.47%	-	-	7.16%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.75 +0.02	30/1/2026	₹ 273.76	-	-	-	-2.50%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.49 +0.05	16/2/2026	₹ 282.35	-	-	-	-5.07%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.85 +0.05	18/7/2025	₹ 460.44	12.22%	-	-	7.46%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.88 +0.04	1/12/2025	₹ 503.0	-	-	-	-1.25%
Canara Rob Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.02 +0.04	20/3/2026	₹ 631.64	-	-	-	10.20%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.11 +0.06	6/2/2024	₹ 652.6	6.82%	-	-	11.07%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.65 +0.04	27/2/2025	₹ 928.79	14.04%	-	-	16.75%