← Equity: Sectoral-Banking and Financial Services
Start this SIP →
Bajaj Finserv Mutual Fund · Equity: Sectoral-Banking and Financial Services
Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth
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.
EquityBenchmark · Nifty Financial Services TRITER · 2.77%Inception · 10-11-2025
NAV
₹9.96
-0.06% · as of 27-08-2026
Since inception
-0.21%
CAGR
Benchmark (inception)
0.00%
CAGR
Fund size
₹503 Cr
AUM
Expense ratio
2.77%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +-0.21% CAGR vs benchmark +0.00%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-14.61%
ICICI BANK LIMITED EQ NEW FV RS. 2/-12.20%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.72%
STATE BANK OF INDIA EQ NEW RE. 1/-8.04%
Kotak Mahindra Bank Limited7.43%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.91%
Shriram Finance Limited3.45%
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-3.38%
RBL BANK LIMITED EQ3.04%
Bajaj Finance Limited2.85%
Sector allocation
Financial Services96.56%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -0.2% p.a.₹10,000
10 years
Projected value
₹11,87,383
Invested: ₹12,00,000
Gained: -₹12,617
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kishore Agarwal, Mr. Sayan Das Sharma, Mr. Siddharth Chaudhary
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153935
ISIN (Growth)
INF0QA701BW3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Banking and Financial Services funds
Quant BFSI Fund Gr Reg Plan
₹20.96
1Y
+23.1%
3Y
+22.6%
5Y
+0.0%
DSP BankIng & FInancial Services Reg Gr
₹15.22
1Y
+19.4%
3Y
+0.0%
5Y
+0.0%
Groww BankIng & FInancial Services Reg Gr
₹13.15
1Y
+16.1%
3Y
+0.0%
5Y
+0.0%
HSBC FIn Services Fund Reg Gr
₹12.77
1Y
+15.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Services Fund Reg Plan Gr
₹11.78
1Y
+15.8%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.