Bajaj Finserv Banking and Financial Services Fund
Get the latest NAV of Bajaj Finserv Banking and Financial Services Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.18
▲2.4%1D
NAV as on 25 Mar 2026
/per year
Since Inception
▲▼
339 people have invested ₹ 7.6L in Bajaj Finserv Banking and Financial Services Fund in the last three months
Bajaj Finserv Banking and Financial Services Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Bajaj Finserv Banking and Financial Services Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
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Profit
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Bajaj Finserv Banking and Financial Services Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Bajaj Finserv Banking and Financial Services Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Bajaj Finserv Banking and Financial Services Fund Holdings Details
as on (28-Feb-26)
Bajaj Finserv Banking and Financial Services Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.66% |
Benchmark | Nifty Financial Services TRI |
| AUM | ₹414 Cr |
| Inception Date | 1 December, 2025 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Bajaj Finserv Banking and Financial Services Fund
Bajaj Finserv Banking and Financial Services Fund is an equity fund. This fund was started on 1 December, 2025. The fund is managed by Sorbh Gupta, Siddharth Chaudhary, Nimesh Chandan. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bajaj Finserv Banking and Financial Services Fund has ₹414 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Bajaj Finserv Banking and Financial Services Fund has given a CAGR return of -8.20% since inception.
Holdings
Bajaj Finserv Banking and Financial Services Fund has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate, Government, Tech, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, State Bank of India, Kotak Mahindra Bank Ltd
Taxation
As it is a sector - financial services mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bajaj Finserv Banking and Financial Services Fund
he 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Bajaj Finserv Banking and Financial Services Fund has no lock in period.
Fund Manager
Sorbh Gupta
Fund Manager of Bajaj Finserv Banking and Financial Services Fund, since 1 December 2025
Siddharth Chaudhary
Fund Manager of Bajaj Finserv Banking and Financial Services Fund, since 1 December 2025
Nimesh Chandan
Fund Manager of Bajaj Finserv Banking and Financial Services Fund, since 1 December 2025
Frequently Asked Questions for Bajaj Finserv Banking and Financial Services Fund
How do I invest in Bajaj Finserv Banking and Financial Services Fund?
- Download the INDmoney app.
- Search for ‘Bajaj Finserv Banking and Financial Services Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.