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Fund Overview of Bajaj Finserv Banking And Financial Services Fund Regular-growth
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₹425.1 CrAUM
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₹9.88NAV
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3.24%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bajaj Finserv Banking And Financial Services Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.74% | NA | 2.31% |
| 6 Months | -0.13% | NA | 15.50% |
Compare Bajaj Finserv Banking And Financial Services Fund Regular-growth with other mutual funds in the same category
Bajaj Finserv Banking And Financial Services Fund Regular-growth
Nippon India Etf Nifty Psu Bank Bees
Kotak Nifty Psu Bank Exchange Traded Fund
Asset Allocation
equities
96.56%debt instruments
1.93%other assets or cash equivalents
1.51%Bajaj Finserv Banking And Financial Services Fund Regular-growth is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 01 Dec 2025, the fund aims Wealth creation over long term, to invest predominantly in equity and equity related securities of companies engaged in banking and financial services. It manages assets worth ₹425.1 crore as on Sun May 31, 2026. The expense ratio stands at 3.24%.About Bajaj Finserv Banking And Financial Services Fund Regular-growth
The portfolio allocation consists of 96.56% in equities, 1.93% in debt instruments, 1.51% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -1.19%.
For those looking to make well-planned financial choices it makes sense to review best sip investment that align with financial planning needs.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹4,078 | 8.49% | 1.83% | 26.35% | 29.36% | 29.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,263 | 8.48% | 1.83% | 26.35% | 29.37% | 29.74% |
| Invesco India Financial Services Fund Direct-growth |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Invesco India Financial Services Fund Regular-growth |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
| Invesco India Financial Services Fund Regular-idcw |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Banking And Financial Services Fund Direct-growth
|
₹425 | 5.67% | 7.16% | 0.69% | - | - |
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Bajaj Finserv Banking And Financial Services Fund Regular-idcw
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₹425 | 5.50% | 6.74% | -0.13% | - | - |
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Bajaj Finserv Banking And Financial Services Fund Direct-idcw
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₹425 | 5.67% | 7.16% | 0.69% | - | - |
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Bajaj Finserv Nifty Bank Etf-growth
|
₹387 | 7.18% | 5.04% | -2.23% | 3.99% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹10,643 | ₹148.25 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-growth |
₹10,643 | ₹130.74 | 10.93% | 10.34% | 12.90% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹10,643 | ₹68.12 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-idcw |
₹10,643 | ₹24.95 | 10.93% | 10.34% | 12.90% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,375 | ₹49.38 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,375 | ₹43.82 | 17.00% | 13.19% | 15.46% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,375 | ₹44.14 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,375 | ₹39.35 | 17.00% | 13.19% | 15.46% |
| Nippon India Etf Nifty Bank Bees |
₹7,937 | ₹594.45 | 9.95% | 11.30% | 12.76% |
| Nippon India Banking & Financial Services Fund-growth |
₹7,442 | ₹639.52 | 13.77% | 14.24% | 13.77% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 14.61% | ₹62.10 Cr |
| Icici Bank Ltd | Financial | 12.20% | ₹51.86 Cr |
| Axis Bank Ltd | Financial | 8.72% | ₹37.08 Cr |
| State Bank Of India | Financial | 8.04% | ₹34.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.43% | ₹31.58 Cr |
| The Federal Bank Ltd | Financial | 3.91% | ₹16.62 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.45% | ₹14.68 Cr |
| Manappuram Finance Ltd | Financial | 3.38% | ₹14.38 Cr |
| Rbl Bank Ltd | Financial | 3.04% | ₹12.91 Cr |
| Bajaj Finance Ltd | Financial | 2.85% | ₹12.14 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 2.58% | ₹10.98 Cr |
| Go Digit General Insurance Ltd. | Financial | 2.56% | ₹10.88 Cr |
| Angel One Ltd | Financial | 2.48% | ₹10.55 Cr |
| Jio Financial Services Limited | Financial | 2.25% | ₹9.56 Cr |
| Bajaj Finserv Ltd | Financial | 2.10% | ₹8.91 Cr |
| Icra Ltd | Industrials | 1.90% | ₹8.06 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.65% | ₹7.00 Cr |
| Net Receivables | Unspecified | 1.49% | ₹6.41 Cr |
| Bse Ltd | Financial | 1.49% | ₹6.34 Cr |
| Max Financial Services Ltd | Financial | 1.38% | ₹5.85 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹97.41 | 29.36% | 29.76% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹873.06 | 29.37% | 29.74% | - |
| Invesco India Financial Services Fund Direct-growth |
₹177.23 | 20.00% | 16.66% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹91.22 | 20.00% | 16.66% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹122.90 | 16.19% | 15.84% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.52 | 16.19% | 15.84% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹704.30 | 14.71% | 15.17% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹102.29 | 14.71% | 15.17% | - |
| Invesco India Financial Services Fund Regular-growth |
₹146.55 | 18.44% | 15.12% | - |
| Invesco India Financial Services Fund Regular-idcw |
₹74.74 | 18.44% | 15.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Banking And Financial Services Fund Regular-growth
What is the current AUM of Bajaj Finserv Banking And Financial Services Fund Regular-growth?
As of Sun May 31, 2026, Bajaj Finserv Banking And Financial Services Fund Regular-growth manages assets worth ₹425.1 crore
How has Bajaj Finserv Banking And Financial Services Fund Regular-growth performed recently?
- 3 Months: 6.74%
- 6 Months: -0.13%
What is the portfolio composition of Bajaj Finserv Banking And Financial Services Fund Regular-growth?
Equity: 96.56%, Debt: 1.93%, Others: 1.51%.
What is the market-cap allocation of Bajaj Finserv Banking And Financial Services Fund Regular-growth?
Large Cap: 64.43%, Mid Cap: 8.93%, Small Cap: 26.65%.
Which are the top companies Bajaj Finserv Banking And Financial Services Fund Regular-growth has invested in?
- HDFC Bank Ltd – 14.61% of the fund's portfolio
- ICICI Bank Ltd – 12.20% of the fund's portfolio
- Axis Bank Ltd – 8.72% of the fund's portfolio
- State Bank of India – 8.04% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 7.43% of the fund's portfolio
Which are the major sectors Bajaj Finserv Banking And Financial Services Fund Regular-growth focuses on?
- Financial – 84.12% of the fund's portfolio
- Industrials – 1.90% of the fund's portfolio
- Unspecified – 1.49% of the fund's portfolio
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