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Sectoral / Thematicregulargrowth📊 NIFTY 500 TRI(SEBI default)

Bajaj Finserv Banking and Financial Services Fund - Regular - Growth

Bajaj Finserv Mutual Fund

₹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 year
1 Week+2.52%
1 Month-0.06%
3 Months-5.50%
6 Months
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Dec 2025)-4.03%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Dec 2025)-2.61%

SIP 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 NAV

Fund Details

Fund HouseBajaj Finserv Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹397 Cr
Expense Ratio2.36%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 500 TRI ✓
Launch Date01 Dec 2025
AMFI Code153935

Portfolio Holdings

Holdings data not yet available for this fund.

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 ₹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