Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 10-11-2025
AUM:
₹ 362.09 Cr
Expense Ratio
2.36%
Benchmark
NIFTY Financial Services TRI
ISIN
INF0QA701BW3
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Mr. Siddharth Chaudhary,Mr. Sorbh Gupta,Mr. Nimesh Chandan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth | - | - | - |
| Nifty Financial Services TRI | 21.04 | 15.98 | 14.34 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.99
Last change
0.07 (0.6907%)
Fund Size (AUM)
₹ 362.09 Cr
Performance
0.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Siddharth Chaudhary,Mr. Sorbh Gupta,Mr. Nimesh Chandan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 17.05 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.4 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.32 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.34 |
| Clearing Corporation of India Ltd | 6.06 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.98 |
| Shriram Finance Limited | 3.88 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.73 |
| Bajaj Finance Limited | 3.54 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 90.59 |