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Bajaj Finserv Mutual Fund · ETFs
Bajaj Finserv BSE Top 10 Banks ETF
The investment objective of the Scheme is to provide returns that are corresponding with the performance of the BSE Top 10 Banks Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Benchmark · BSE Top 10 Banks TRITER · 0.15%Inception · 21-07-2026
NAV
₹20.85
+0.57% · as of 28-08-2026
Since inception
-1.43%
CAGR
Benchmark (inception)
17.89%
CAGR
Fund size
—
AUM
Expense ratio
0.15%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +-1.43% CAGR vs benchmark +17.89%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.4% p.a.₹10,000
10 years
Projected value
₹11,17,435
Invested: ₹12,00,000
Gained: -₹82,565
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. Ilesh Savla
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154492
ISIN (Growth)
INF0QA701CI0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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