Bajaj Finserv Banking and Financial Services Fund · Direct · Growth
NAV
₹9.4540
as of 30 Sept 2026
Expense Ratio
1.12%
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -5.46%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -7.56%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks50.90%
- Finance23.59%
- Capital Markets11.74%
- Insurance8.17%
- Financial Technology (Fintech)2.13%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
- 1Icici Bank Limited13.03%
- 2Hdfc Bank Limited12.82%
- 3State Bank Of India8.01%
- 4Bajaj Finance Limited5.22%
- 5Kotak Mahindra Bank Limited4.76%
- 6Axis Bank Limited4.69%
- 7Shriram Finance Limited3.60%
- 8The Federal Bank Limited3.11%
- 9Sbi Funds Management Limited3.06%
- 10Prudent Corporate Advisory Services Limited2.78%
What this fund does
Bajaj Finserv Banking and Financial Services Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 1.12%.