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Sep 18, 2026


Category Equity
AUM (Cr.) 499.43
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.76
Sharpe Ratio 0.46
Beta Ratio 0.00
Fund Manager Kishore Agarwal
Inception Date Dec 01, 2025
Risk Level Very High

Investment Objective

The 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.

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Nifty Financial Services TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Banking and Financial Services Fund-Reg (G) -1.78 3.63 0 0 0 -2.81
Benchmark - Nifty Financial Services TRI -2.26 -0.8 -3.59 8.77 7.67 0
Category Average - BEST EQUITY PERFORMERS -0.61 12.32 5.13 12.79 10 12.52
Category Rank 2/6 4/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (G) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.5368 1.58 9.05 0.00 0.00 962.92 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (IDCW) 12.5368 1.58 9.04 0.00 0.00 962.92 2.44 5,000.00 invest
Tata Digital India Fund (G) 40.5981 -0.25 -15.57 2.93 1.63 10,322.02 1.77 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2026 65.06 13.03 14.62
Equity-HDFC Bank Aug 31, 2026 64.00 12.82 -5.49
Equity-SBI Aug 31, 2026 40.00 8.01 9.92
Equity-Bajaj Finance Aug 31, 2026 26.08 5.22 94.20
Equity-Kotak Mah. Bank Aug 31, 2026 23.80 4.76 -11.98
Equity-Axis Bank Aug 31, 2026 23.44 4.69 -31.48
Equity-Shriram Finance Aug 31, 2026 18.00 3.60 4.07
Equity-Federal Bank Aug 31, 2026 15.53 3.11 -18.23
Equity-SBI Funds Mgt. Aug 31, 2026 15.27 3.06 0.00
Equity-Prudent Corp. Aug 31, 2026 13.90 2.78 33.67

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Banking and Financial Services Fund-Reg (G)
Contact Person
Kishore Agarwal
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No
020-67672500
Fax No.
020-67672550
Email
service:bajajamc.com
Website
WWW.bajajamc.com