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Jun 22, 2026


Category Equity
AUM (Cr.) 425.15
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.46
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 (IDCW) 5.55 -0.29 0 0 0 -0.11
Benchmark - Nifty Financial Services TRI 4.87 -2.92 1.8 11.86 11.01 0
Category Average - BEST EQUITY PERFORMERS 3.41 2.3 7.02 16.88 14.2 10.86
Category Rank 5/10 3/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 38.0750 1.89 209.19 63.31 0.00 1,256.27 2.15 500.00 invest
Nippon India Taiwan Equity Fund (G) 38.0750 1.89 209.19 63.31 0.00 1,256.27 2.15 500.00 invest
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.9300 1.53 18.94 0.00 0.00 8,581.10 1.74 5,000.00 invest
ICICI Pru Energy Opportunities Fund - Reg (G) 11.9300 1.53 18.94 0.00 0.00 8,581.10 1.74 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8400 -0.84 17.94 11.53 10.28 3,698.71 1.92 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-HDFC Bank May 31, 2026 62.10 14.61 0.71
Equity-ICICI Bank May 31, 2026 51.86 12.20 -0.55
Equity-Axis Bank May 31, 2026 37.08 8.72 1.44
Equity-SBI May 31, 2026 34.17 8.04 1.37
Equity-Kotak Mah. Bank May 31, 2026 31.58 7.43 0.23
Equity-Federal Bank May 31, 2026 16.62 3.91 -4.76
Equity-Shriram Finance May 31, 2026 14.68 3.45 12.47
Equity-Manappuram Fin. May 31, 2026 14.38 3.38 -9.69
Equity-RBL Bank May 31, 2026 12.91 3.04 2.51
Equity-Bajaj Finance May 31, 2026 12.14 2.85 60.12

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW)
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