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Home Mf Research Bajaj Finserv Banking And Financial Services Fund Regular Plan Growth
Bajaj Finserv Mutual Fund

Mutual Fund Research

Bajaj Finserv Banking And Financial Services Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,030.25 +3.02%
Two Week 2026-10-19 ₹1,000.00 ₹994.88 -0.51%
One Month 2026-10-05 ₹1,000.00 ₹1,003.01 +0.30%
Three Months 2026-08-05 ₹3,000.00 ₹2,870.27 -4.32%
Six Months 2026-05-07 ₹6,000.00 ₹5,753.76 -4.10%
Since Inception 2025-12-01 ₹12,000.00 ₹11,647.62 -2.94%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 53.45%
Finance 19.91%
Capital Markets 10.87%
Insurance 9.44%
Other 4.34%
Financial Technology (Fintech) 1.47%
Commercial Services & Supplies 0.52%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 15.23%
ICICI Bank Limited 12.61%
State Bank of India 8.21%
Bajaj Finance Limited 5.49%
Kotak Mahindra Bank Limited 5.05%
Axis Bank Limited 5.00%
RBL Bank Limited 3.00%
SBI Funds Management Limited 2.91%
SBI Life Insurance Company Limited 2.88%
Sundaram Finance Limited 2.59%
The Federal Bank Limited 2.50%
Niva Bupa Health Insurance Company Limited 2.47%
Go Digit General Insurance Limited 2.32%
Prudent Corporate Advisory Services Limited 2.32%
Housing & Urban Development Corporation Limited 2.14%
Repco Home Finance Limited 2.11%
Bajaj Finserv Limited 1.84%
CRISIL Limited 1.81%
Five Star Business Finance Limited 1.51%
National Stock Exchange Of India Ltd 1.47%
One 97 Communications Limited 1.47%
Cholamandalam Investment and Finance Company Ltd 1.42%
Max Financial Services Limited 1.23%
Ujjivan Small Finance Bank Limited 1.04%
BSE Limited 1.03%
Jio Financial Services Limited 1.00%
ICRA Limited 0.89%
DCB Bank Limited 0.81%
Medi Assist Healthcare Services Limited 0.54%
Rentomojo Limited 0.52%
IIFL Capital Services Limited 0.52%
Angel One Limited 0.50%
Multi Commodity Exchange of India Limited 0.50%
KFin Technologies Limited 0.25%
Central Depository Services (India) Limited 0.24%
Nuvama Wealth Management Limited 0.24%
HDFC Life Insurance Company Limited October 2026 Future 0.91%
Bajaj Finserv Money Market Fund-Direct Plan-Growth 1.12%
Clearing Corporation of India Ltd 0.79%
Net Receivables / (Payables) 1.52%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%
PGIM India Healthcare Fund - Regular Plan - Growth 16.27% 0.00% 9.01%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Bajaj Finserv Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 6.40% 0.00% 4.61%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 6.27% 6.72% 6.73%
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 6.04% 6.27% 6.31%
Bajaj Finserv Money Market Fund - Regular Plan - Growth 5.66% 6.64% 6.74%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 5.29% 5.98% 6.06%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.84% 0.00% 4.22%
Bajaj Finserv GILT Fund - Regular Plan - Growth 3.44% 0.00% 3.50%
Bajaj Finserv Banking And PSU Debt Fund - Regular Plan - Growth 3.29% 0.00% 6.46%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%

Returns are historical and do not guarantee future performance.

View All Bajaj Finserv Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.81%
Expense Ratio (Direct)
1.12%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Financial Services TRI

Exit Load

Charges that may apply when you redeem units

if units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. • if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
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