Mutual Fund Details
NAV
₹9.9300
as on 18 Dec 2025, 11:43 PM
₹0.0280(0.28%)
Last Change
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Investment Performance
would have given a return of
₹99,459
₹99,519
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹481
Profit (absolute return)
0.48%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
NA
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bajaj Finserv Banking And Financial Services Fund Direct-IDCW Payout
as of Invalid date
₹0.00
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
0.66%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1%, if redeemed within 3 months.
Scheme Document
This fund's returns:
0.70%Return Duration
Maximum
SBI BSE PSU Bank Index Fund Direct - Growth
EquityBanking
Min. Investment
₹500
Category Returns
-0.70%
34.10%
Max Returns
34.10
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth
EquityBanking
Min. Investment
₹101
Category Returns
-0.70%
34.10%
Max Returns
31.04
Quant BFSI Fund Direct - Growth
EquityBanking
Min. Investment
₹1000
Category Returns
-0.70%
34.10%
Max Returns
30.48
About Bajaj Finserv Banking And Financial Services Fund Direct-IDCW Payout
Bajaj Finserv Banking And Financial Services Fund Direct-IDCW Payout is a Equity mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹0.00 Crores and the latest NAV decalared is ₹9.930 as on 19 Dec 2025 at 3:21 pm.
Bajaj Finserv Banking And Financial Services Fund Direct-IDCW Payout scheme return performance is -0.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹0.00 |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bajaj Finserv Mutual Fund
View AMC Details
₹32,365.56 Cr
AUM
73
Schemes
Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra411032
Phone Number
Fax : 020 67672550
Email / Website
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