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Mutual Funds

Bajaj Finserv Banking And Financial Services Fund

Ba

Bajaj Finserv Banking And Financial Services Fund

Sectoral-Banking & Financial ServicesRank #26
Not Rated

NAV (2026-08-11)

9.99

AUM

₹503 Cr

Exp. Ratio: 2.82%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch-0.09%--

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.82%)
Overall rank #26 in category
ISININF0QA701BW3
NAV₹9.99
NAV Date2026-08-11
AUM₹503 Cr
Expense Ratio2.82%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2021-10-18

INVESTMENT OBJECTIVE

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).

Top Holdings

Holdings data not available for this scheme