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.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Kishore Agarwal
CFA Charter holder and Bachelors in finance
Prior to joining the Bajaj Finserv AMC, he was associated with CRISIL Limited and Visible Alpha (now S&P Global Market Intelligence).
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bajaj Finserv Banking And Financial Services Fund is ₹9.94 as of 2026-08-28.
Bajaj Finserv Banking And Financial Services Fund is classified as a Sectoral-Banking & Financial Services fund.
The Assets Under Management (AUM) of Bajaj Finserv Banking And Financial Services Fund is ₹503 Cr.
The expense ratio of Bajaj Finserv Banking And Financial Services Fund is 2.82%.
Bajaj Finserv Banking And Financial Services Fund is managed by Kishore Agarwal.
The minimum SIP investment for Bajaj Finserv Banking And Financial Services Fund is ₹500.
The exit load for Bajaj Finserv Banking And Financial Services Fund is 1%.
As per the SEBI Riskometer, Bajaj Finserv Banking And Financial Services Fund carries a Very High risk level.
Bajaj Finserv Banking And Financial Services Fund has delivered 0% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
Bajaj Finserv Banking And Financial Services Fund was launched on 2021-10-18.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
