Bajaj Finserv Banking and Financial Services Fund-Reg (G)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
N/A
NAV (₹)
9.8960
1 Day NAV Change
-0.18%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 463.88 Cr |
| Expense Ratio | 2.76% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Dec 2025 |
| Fund Age | 0 Yrs |
Exit Load
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.
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return-0.34%
3 Month Return3.83%
6 Month Return-1.35%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 60.97% | ₹ 282.83 | |
| Finance | 23.38% | ₹ 108.453 | |
| Stock/ Commodity Brokers | 5.71% | ₹ 26.472 | |
| Insurance | 4.61% | ₹ 21.385 | |
| Credit Rating Agencies | 1.88% | ₹ 8.709 | |
| Financial Services | 1.33% | ₹ 6.176 | |
| IT - Software | 1.00% | ₹ 4.634 | |
| Miscellaneous | 0.69% | ₹ 3.22 | |
| E-Commerce/App based Aggregator | 0.43% | ₹ 1.998 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 14.60% | ₹ 67.724 | Banks | |
| ICICI Bank | 12.24% | ₹ 56.76 | Banks | |
| SBI | 7.84% | ₹ 36.388 | Banks | |
| Axis Bank | 7.38% | ₹ 34.211 | Banks | |
| Kotak Mah. Bank | 5.83% | ₹ 27.035 | Banks | |
| Federal Bank | 4.09% | ₹ 18.988 | Banks | |
| Shriram Finance | 3.73% | ₹ 17.299 | Finance | |
| Manappuram Fin. | 3.09% | ₹ 14.331 | Finance | |
| RBL Bank | 2.98% | ₹ 13.815 | Banks | |
| Bajaj Finance | 2.89% | ₹ 13.427 | Finance |
Fund Manager Details
Mr. Chaudhary joined the Company in July 2022 as Senior Fund Manager - Fixed Income. Prior to this he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income - Institutional Business, from April 2017 - March 2019 as Senior Fund Manager - Fixed Income, from August 2010 - March 2017 as Fund Manager - Fixed Income. During June 2006 - September 2010 he was working as Senior Manager, Treasury Deptt in Indian Bank B. Com, PGPSM from UTI Institute of Capital Markets
Mr. Sharma joined the AMC on 02 November 2022 as Senior Business Analyst. Prior to joining the AMC, Shri Sayan Das Sharma was associated with Arthya Wealth & Investments (PMS) from April 2021 to October 2022. Before joining Arthya Wealth & Investments (PMS), he was also associated with Bank of Baroda Capital Markets Ltd from November 2018 to March 2021. He was also associated with Crisil Limited from September 2011 to October 2018. He has work experience of over 14 years in financial markets in Research area. Masters of Business Administration
Mr. Kishore Agarwal joined the Company in January 2024 as a Senior Research Analyst and has been actively engaged in supporting the Fund Manager through fundamental research and the origination of actionable investment ideas across market capitalizations, with deep specialization in the Banking and Financial Services sector. Upon his appointment as Fund Manager and Key Personnel, he will assume additional responsibility for bottom-up security selection, portfolio construction, position sizing, and active portfolio churn management, with a disciplined focus on delivering risk-adjusted returns vis-à-vis the benchmark. Prior to joining the Company, he was associated with CRISIL Limited and Visible Alpha (now S&P Global Market Intelligence). He brings over 12 years of investment management experience spanning fundamental equity research, bottom-up stock selection, attribution analysis, portfolio construction, and performance evaluation, and has consistently contributed to alpha generation through fundamental research, financial modelling, and deep investment-driven insights. e CFA Charter holder and Bachelor's in finance
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bajaj Finserv Mutual Fund
Funds Managed
25
Assets Managed
₹ 33,027.32 Cr
Contact Details
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Managing Director
Sanjiv Bajaj
Chief Executive Officer
Ganesh Mohan
Compliance Officer
Harish Iyer
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Bajaj Finserv Banking and Financial Services Fund-Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bajaj Finserv Banking and Financial Services Fund-Reg (G) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bajaj Finserv Banking and Financial Services Fund-Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bajaj Finserv Banking and Financial Services Fund-Reg (G) over the past three years is N/A.
The current NAV of Bajaj Finserv Banking and Financial Services Fund-Reg (G) is 9.8960.
The Expense ratio of Bajaj Finserv Banking and Financial Services Fund-Reg (G) is 2.76%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bajaj Finserv Banking and Financial Services Fund-Reg (G) fund is ₹ 463.88 Cr. It represents the total assets held and managed by the fund.
The exit load for Bajaj Finserv Banking and Financial Services Fund-Reg (G) is 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..
The fund managers of the Bajaj Finserv Banking and Financial Services Fund-Reg (G) are Siddharth Chaudhary, Sayan Das Sharma, Kishore Agarwal. However, with management's discretion, the fund manager could also change during the tenure.
Bajaj Finserv Banking and Financial Services Fund-Reg (G) was launched on 01 Dec 2025. Since then, the fund has formed an NAV (Net Asset Value) of 9.8960.
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