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
| NAV Price | ₹ 10 |
| Launch Date | 10 November 2025 |
| End Date | 24 November 2025 |
| Allotment Date | 01 December 2025 |
Exit Load | 1.0% |
Benchmark | Nifty Financial Services TRI |
| Min Lumpsum/SIP | ₹500/₹500 |
| Risk | Very High Risk |
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 of Bajaj Finserv Banking and Financial Services Fund Direct Growth, since 1 December 2025
Fund Manager of Bajaj Finserv Banking and Financial Services Fund Direct Growth, since 1 December 2025
Fund Manager of Bajaj Finserv Banking and Financial Services Fund Direct Growth, since 1 December 2025