Bajaj Finserv Banking and Financial Services Fund-Dir (G)
Sectoral FundNAV
9.40(-1.32%)Fund Size (CR)
₹499.43Expense Ratio
1.12Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
-4.73%
Basic Details
Scheme Manager
Kishore Agarwal
Bench Mark
Nifty Financial Services TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 30, 2026 | 10077.22 | 0.77% | - | 0.45% | 87/256 |
| 1 Month | September 7, 2026 | 9551.83 | -4.48% | - | -4.16% | 139/256 |
| 3 Month | July 7, 2026 | 9297.36 | -7.03% | - | -1.79% | 225/252 |
| 6 Month | April 7, 2026 | 10470.38 | 4.70% | - | 11.07% | 180/252 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 1, 2025 | 9527.00 | -4.73% | -4.73% | 11.78% | 241/256 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,10,000 | 105930.77 | -3.70% | -3.70% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
6.52%
Standard Deviation
0.92%
Beta
-0.49%
Sharpe Ratio
-0.04%
Treynor's Ratio
3.87%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 13.03% | 447443 | 65.06 | Equity | Banks |
| HDFC Bank | 12.82% | 902728 | 64.00 | Equity | Banks |
| SBI | 8.01% | 377351 | 40.00 | Equity | Banks |
| Bajaj Finance | 5.22% | 246700 | 26.08 | Equity | Finance |
| Kotak Mah. Bank | 4.76% | 567396 | 23.80 | Equity | Banks |
| Axis Bank | 4.69% | 180331 | 23.44 | Equity | Banks |
| Shriram Finance | 3.60% | 162206 | 18.00 | Equity | Finance |
| Federal Bank | 3.11% | 435308 | 15.53 | Equity | Banks |
| SBI Funds Mgt. | 3.06% | 264344 | 15.27 | Equity | Finance |
| Prudent Corp. | 2.78% | 37818 | 13.90 | Equity | Stock/ Commodity Brokers |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund-Dir (G) | 499.43 | -4.48% | -7.03% | 4.70% | - | - | |
| Kotak Healthcare Fund - Direct (G) | 767.70 | -0.32% | 6.04% | 30.68% | 28.14% | - | |
| Kotak Healthcare Fund - Direct (IDCW) | 767.70 | -0.32% | 6.04% | 30.69% | 28.13% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 3310.64 | -2.53% | 3.28% | 25.67% | 25.26% | 29.92% | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 3310.64 | -2.53% | 3.28% | 25.67% | 25.26% | 29.92% | |
| PGIM India Healthcare Fund - Direct (G) | 125.15 | -2.63% | 4.01% | 25.77% | 23.23% | - |
List of Schemes under Bajaj Finserv Mutual Fund
News
Bajaj Finserv Mutual Fund announces change in name of the Asset Management Company
Bajaj Finserv Mutual Fund has been changed from Bajaj Finserv Asset Management Limited to Bajaj Asset Management Limited with effect from June 25, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
November 10, 2025
Total AUM (Cr)
₹499.43
Bajaj Finserv Banking and Financial Services Fund-Dir (G) is an Sectoral Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in November 10, 2025, this fund is managed by Kishore Agarwal. With assets under management (AUM) worth ₹499.43 (Cr), as of October 8, 2026, Bajaj Finserv Banking and Financial Services Fund-Dir (G) is categorized as a Sectoral Fund within its segment. The fund has generated a return of -4.73% since its launch.
The current NAV of Bajaj Finserv Banking and Financial Services Fund-Dir (G) is ₹9.4, as on October 8, 2026. The fund's benchmark index is Nifty Financial Services TRI. You can invest in Bajaj Finserv Banking and Financial Services Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.53% in Equity, 1.31% in Debt and 2.17% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 50.90% in Banks, 23.59% in Finance, 11.74% in Capital Markets, 8.17% in Insurance, 2.13% in Financial Technology (Fin
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors