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Bajaj Finserv Banking And Financial Services Fund Direct - Growth

EquitySectoral / Thematic

1 Months Returns

0.85%profit

NAV (₹) on 27 Feb 2026

10.0320

1 Day NAV Change (₹)

-0.1780
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Bajaj Finserv Banking And Financial Services Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Dec 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1M

₹ 50.00K

3.50%

₹ 50.33K

8.00%

₹ 50.04K

0.85%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 50,000

Returns

₹ 35 (0.07%)

Maturity Value

₹ 50,035

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹408.57 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 10.3010

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 408.57

Expense Ratio

0.66%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.8330

Inception Date

01 Dec 2025

Fund Age

0 Yrs

Benchmark

Nifty Financial Services TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • If Units Are Redeemed / Switched Out Within 3 Months From The Date Of Allotment: 1% Of Applicable Nav.
  • if Units Are Redeemed/switched Out After 3 Months From The Date Of Allotment, No Exit Load Is Payable.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Nimesh Chandan

Name

Nimesh Chandan

Qualification

B. Com MMS (Finance)

Siddharth Chaudhary

Name

Siddharth Chaudhary

Qualification

B. Com, PGPSM from UTI Institute of Capital Markets

Sorbh Gupta

Name

Sorbh Gupta

Qualification

B.Com, CA and CFA.

Fund Objective

he objective of 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.However, there is no assurance that the investment objective of the Scheme will be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Bajaj Finserv Mutual Fund

Funds Managed

21

Assets Managed (₹ Cr)

₹ 30,642.79

Contact Details

telephone 020-67672500

Registered Address

locate

S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014

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FAQs

Bajaj Finserv Banking And Financial Services Fund was launched on 01 Dec 2025.
The current NAV of Bajaj Finserv Banking And Financial Services Fund is ₹10.0320 as of 27 Feb 2026.
The latest value of AUM of Bajaj Finserv Banking And Financial Services Fund is ₹408.57 crores as of 27 Feb 2026.
The return on investment of Bajaj Finserv Banking And Financial Services Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Bajaj Finserv Banking And Financial Services Fund is 0.66%.
The exit load of Bajaj Finserv Banking And Financial Services Fund is as follows:
If Units Are Redeemed / Switched Out Within 3 Months From The Date Of Allotment: 1% Of Applicable Nav.|if Units Are Redeemed/switched Out After 3 Months From The Date Of Allotment, No Exit Load Is Payable.
The portfolio of Bajaj Finserv Banking And Financial Services Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bajaj Finserv Banking And Financial Services Fund is Very High.
The fund manager of Bajaj Finserv Banking And Financial Services Fund is Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta.
If you wish to invest in Bajaj Finserv Banking And Financial Services Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bajaj Finserv Banking And Financial Services Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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