Mutual Fund Details
NAV
₹9.7540
as on 06 May 2026, 11:20 PM
₹0.1870(1.95%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹94,462
₹94,826
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,174
Profit (absolute return)
5.17%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
7.53%
In the last 3 months
5.17%
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 Reinvestment
as of 31 Mar 2026, 05:30 AM
₹372.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
0.90%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
85.24%
₹317.44 Cr
Services
6.00%
₹22.34 Cr
Insurance
5.37%
₹20.00 Cr
Cash Holding
1.87%
₹6.97 Cr
Others
1.52%
₹5.66 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
HDFC Bank Ltd.
14.67%
₹54.63 Cr
ICICI Bank Ltd.
13.37%
₹49.79 Cr
Axis Bank Ltd.
8.99%
₹33.48 Cr
State Bank of India
8.30%
₹30.91 Cr
Kotak Mahindra Bank Ltd.
7.80%
₹29.05 Cr
Others
46.87%
₹174.55 Cr
View All
View All
This fund's returns:
5.17%Return Duration
3 Months
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth
EquityBanking
Min. Investment
₹101
Category Returns
-9.50%
2.74%
3M Returns
2.74
Groww Banking & Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹101
Category Returns
-9.50%
2.74%
3M Returns
2.52
Quant BFSI Fund Direct - Growth
EquityBanking
Min. Investment
₹1000
Category Returns
-9.50%
2.74%
3M Returns
0.14
AboutBajaj Finserv Banking And Financial Services Fund Direct-IDCW Reinvestment
Bajaj Finserv Banking And Financial Services Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromBajaj Finserv Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹372.41 Crores and the latest NAV decalared is ₹9.754 as on07 May 2026 at3:16 am.
Bajaj Finserv Banking And Financial Services Fund Direct-IDCW Reinvestment scheme return performance is -4.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹372.41 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bajaj Finserv Mutual Fund
View AMC Details
₹27,353.70 Cr
AUM
76
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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