Bajaj Finserv Banking and Financial Services Fund Direct Growth

Bajaj Finserv Banking and Financial Services Fund Direct Growth

Get the latest NAV of Bajaj Finserv Banking and Financial Services Fund Direct Growth. 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.

₹10.00

NAV as on 15 Nov 2025

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Banking & Financial Services Fund Direct Growth
1/11
9,273Cr
0.77%
22.89%
21.06%
6.09
0.85
1.10
2.10
0.95
Mirae Asset Banking and Financial Services Fund Direct Growth
2/11
2,130Cr
0.55%
21.33%
19.15%
4.11
0.97
0.91
1.85
0.81
Nippon India Banking & Financial Services Fund Direct Growth
3/11
7,543Cr
0.98%
18.3%
19.16%
4.40
0.90
0.97
1.80
0.83
Tata Banking & Financial Services Fund Direct Growth
4/11
3,125Cr
0.45%
19.61%
19.02%
4.29
0.95
0.92
1.84
0.78

Bajaj Finserv Banking and Financial Services Fund Direct Growth Overview

NAV Price₹ 10
Launch Date10 November 2025
End Date24 November 2025
Allotment Date01 December 2025
Exit Load
1.0%
Benchmark
Nifty Financial Services TRI
Min Lumpsum/SIP₹500/₹500
Risk
Risk meter
pointer
Very High Risk

About Bajaj Finserv Banking and Financial Services Fund

Bajaj Finserv Banking and Financial Services Fund Direct Growth is an equity new fund offer (NFO) launched by Bajaj Finserv Asset Management Limited. The investors can apply to the NFO from 10 November 2025 to 24 November 2025. As per the SEBI defined riskometer, the Bajaj Finserv Banking and Financial Services Fund Direct Growth is rated Very High Risk.

Bajaj Finserv Banking and Financial Services Fund Direct Growth has defined its benchmark as Nifty Financial Services TRI.

Fund Manager

Siddharth Chaudhary

Fund Manager of Bajaj Finserv Banking and Financial Services Fund Direct Growth, since 1 December 2025

Sorbh Gupta

Fund Manager of Bajaj Finserv Banking and Financial Services Fund Direct Growth, since 1 December 2025

Nimesh Chandan

Fund Manager of Bajaj Finserv Banking and Financial Services Fund Direct Growth, since 1 December 2025

Learn more about Bajaj Finserv Mutual Fund

Frequently Asked Questions for Bajaj Finserv Banking and Financial Services Fund Direct Growth

What is the start date of Bajaj Finserv Banking and Financial Services Fund Direct Growth NFO (new fund offer)?

Bajaj Finserv Banking and Financial Services Fund Direct Growth NFO (new fund offer) start date: 2025-11-10.

What is the close date of Bajaj Finserv Banking and Financial Services Fund Direct Growth NFO (new fund offer)?

Bajaj Finserv Banking and Financial Services Fund Direct Growth NFO (new fund offer) close date: 2025-11-24.

What is the unit value (NAV) Bajaj Finserv Banking and Financial Services Fund Direct Growth NFO (new fund offer)?

Bajaj Finserv Banking and Financial Services Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Bajaj Finserv Banking and Financial Services Fund Direct Growth as per NFO filings?

Siddharth Chaudhary ,Sorbh Gupta ,Nimesh Chandan is the Fund Manager of Bajaj Finserv Banking and Financial Services Fund Direct Growth as per NFO filings?

What is the allotment date of the Bajaj Finserv Banking and Financial Services Fund Direct Growth NFO (new fund offer)?

Bajaj Finserv Banking and Financial Services Fund Direct Growth NFO (new fund offer) allotment date: 2025-12-01