Sectoral / Thematicregulargrowth

Bajaj Finserv Banking and Financial Services Fund - Regular - Growth

Q: What is the latest NAV of Bajaj Finserv Banking and Financial Services Fund - Regular - Growth?

The latest NAV of Bajaj Finserv Banking and Financial Services Fund - Regular - Growth is ₹₹9.4810 as of 13 Apr 2026.

Q: What is the expense ratio of Bajaj Finserv Banking and Financial Services Fund - Regular - Growth?

The expense ratio (TER) of Bajaj Finserv Banking and Financial Services Fund - Regular - Growth is 2.36%.

Q: How to invest in Bajaj Finserv Banking and Financial Services Fund - Regular - Growth?

You can invest in Bajaj Finserv Banking and Financial Services Fund - Regular - Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Bajaj Finserv Mutual Fund

₹9.4810

₹0.05 (-0.50%)

NAV as of 13 Apr 2026

IDCW NAV: ₹₹9.4810

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-3.03%

1 Month-13.44%

3 Months-13.48%

6 Months—

1 Year—

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Dec 2025)-13.31%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP—

3 Year SIP—

5 Year SIP—

Since Inception (Dec 2025)-49.98%

Fund Details

Fund HouseBajaj Finserv Mutual Fund

CategorySectoral / Thematic

Plan Typeregular

Optiongrowth

AUM₹414 Cr

Expense Ratio2.36%

Min SIP₹500

Min Lumpsum₹1,000

Launch Date03 Dec 2025

AMFI Code153935

Risk Metrics

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Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

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Std Dev

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Max Drawdown

Performance Comparison

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Investment Objective

Bajaj Finserv Banking and Financial Services Fund - Regular - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

Bajaj Finserv Banking and Financial Services Fund - Regular - Growth is a Sectoral / Thematic mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹414 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 2.36%.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations