BA
Bajaj Finserv Banking And Financial Services Fund Direct Growth
Latest NAV
+0.00% 1Y
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Benchmark: Nifty Financial Services TRI
Expense ratio
1.14%
AUM
₹499 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Dec 2025
Where the NAV sits & how risky it is
₹9.43
52-week range
at 46%
₹9.43
Low 31 Mar 2026₹8.70
High 18 Feb 2026₹10.30
Risk level
Very High
Low
Very high
NAV history
03 Dec 2025
Since inception
01 Oct 2026
Returns by period
1W
-2.14%
1M
-5.69%
3M
-6.93%
6M
+6.17%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
Where your money goes
AS OF 31 MAY 2026
Equity 96.54%
Cash & other 3.46%
Sector split
Country split
Top 5 hold 51.0%
Top 10 hold 67.6%
34 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
14.61%
|
-20.54% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
12.20%
|
-0.34% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
8.72%
|
+7.41% |
| 4 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
8.04%
|
+6.04% |
| 5 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
7.43%
|
-8.76% |
| 6 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
3.91%
|
+19.77% |
| 7 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
3.45%
|
-0.29% |
| 8 | Manappuram Finance
INE522D01027 |
Financial Services Credit Services |
India |
3.38%
|
+3.82% |
| 9 | RBL Bank
INE976G01028 |
Financial Services Banks - Regional |
India |
3.04%
|
+17.56% |
| 10 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
2.85%
|
-2.47% |
About this scheme
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.
Fund manager(s): Siddharth Chaudhary, Sayan Das Sharma, Kishore Agarwal
Exit load: Exit load of 1%, if redeemed within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Dec 2025
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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