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Jun 02, 2026


Category Equity
AUM (Cr.) 414.71
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 3.78
Sharpe Ratio -3.88
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) -1.42 -6.72 0 0 0 -6.72
Benchmark - Nifty Financial Services TRI -2.37 -9.86 -4.69 9.9 9.44 0
Category Average - BEST EQUITY PERFORMERS 0.61 -1.47 4.13 16.53 13.85 9.44
Category Rank 4/10 3/10 3/10 3/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 151.8400 4.14 -12.26 6.25 7.02 3,798.79 3.11 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 37.6700 4.12 -12.26 6.24 7.02 3,798.79 3.11 1,000.00 invest
HDFC Technology Fund - Regular (IDCW) 11.4260 3.09 -15.07 0.00 0.00 1,328.48 2.12 100.00 invest
HDFC Technology Fund - Regular (G) 11.4260 3.09 -15.07 0.00 0.00 1,328.48 2.12 100.00 invest
Nippon India Taiwan Equity Fund (IDCW) 37.0803 -1.61 226.30 63.62 0.00 1,138.67 2.17 500.00 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-HDFC Bank Apr 30, 2026 61.66 14.87 12.88
Equity-ICICI Bank Apr 30, 2026 52.15 12.57 4.77
Equity-Axis Bank Apr 30, 2026 36.56 8.81 9.21
Equity-SBI Apr 30, 2026 33.71 8.13 9.09
Equity-Kotak Mah. Bank Apr 30, 2026 31.50 7.60 8.46
Equity-Federal Bank Apr 30, 2026 17.45 4.21 10.62
Equity-Manappuram Fin. Apr 30, 2026 15.93 3.84 17.22
Equity-Shriram Finance Apr 30, 2026 13.05 3.15 7.48
Equity-RBL Bank Apr 30, 2026 12.60 3.04 16.15
Reverse Repo-C C I Apr 30, 2026 11.01 2.66 2,679.80

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