Mutual Funds
Bajaj Finserv Banking and Financial Services Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Banks & Financial Services
10.02   +0.04
NAV(₹) as on 22/12/2025 		0.42%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Bajaj Finserv Banking and Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
01 Dec 2025
Exit Load:
1% on or before 3M, Nil after 3M 		AUM:
₹ - Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Nimesh Chandan ,Sorbh Gupta ,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
as on DD/MM/YYYY
TOP HOLDINGS

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
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
MDB Logo
Kotak Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  16.08   +0.07  
27/2/2023 ₹ 1,366.81 13.85% - - 18.34%
MDB Logo
Bandhan Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  15.37   +0.06  
28/7/2023 ₹ 1,142.12 12.02% - - 19.57%
MDB Logo
Quant BFSI Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  19.03   +0.07  
20/6/2023 ₹ 728.97 23.32% - - 29.22%
MDB Logo
WOC Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  12.96   +0.07  
6/2/2024 ₹ 545.34 14.71% - - 14.82%
MDB Logo
DSP Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  14.09   +0.09  
8/12/2023 ₹ 1,582.52 20.51% - - 18.30%
MDB Logo
Groww Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  11.94   +0.05  
6/2/2024 ₹ 61.56 9.03% - - 9.93%
MDB Logo
Helios Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  11.93   +0.08  
24/6/2024 ₹ 215.03 10.26% - - 12.52%
MDB Logo
HSBC Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  12.10   +0.07  
27/2/2025 ₹ 803.39 - - - 21.02%
MDB Logo
Mahindra Manulife Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  10.55   +0.06  
18/7/2025 ₹ 363.97 - - - 5.54%
MDB Logo
LIC MF Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  22.17   +0.11  
27/3/2015 ₹ 292.63 15.89% 12.33% 14.08% 7.69%