Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
₹9.3500
₹0.02 (+0.24%)
NAV as of 03 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹9.3500
₹0.02 (+0.24%)
03 Jun 2026
AMFI: 153935
Direct · Growth
₹₹9.4270
₹0.02 (+0.23%)
03 Jun 2026
AMFI: 153937
Regular · IDCW
₹₹9.3500
₹0.02 (+0.24%)
03 Jun 2026
AMFI: 153936
Direct · IDCW
₹₹9.4270
₹0.02 (+0.23%)
03 Jun 2026
AMFI: 153938
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹3,000
Invested
₹2,928
Value today
-10.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹933
Value today
-13.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,07,621
Value today
+8.6%
vs lumpsum
STP beat direct lumpsum by 8.6% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Fund Details
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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 ₹397 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. 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