- AMC
- Bajaj Finserv Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF0QA701BZ6
Bajaj Finserv Banking and Financial Services Fund
₹9.5190
−₹0.1050 (−1.09%)
NAV · Direct · Growth ·
Bajaj Finserv Banking and Financial Services Fund's Direct Growth NAV was ₹9.5190 on 19 Oct 2026, down 1.09% on the day. It is down 4.81% since launch.
- Expense ratio
- 1.14%
- Fund size
- ₹427.61 Cr
- Min. investment
- ₹500
NAV history
Between 16 Dec 2025 and 19 Oct 2026, the NAV ranged from ₹8.6970 to ₹10.3010.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.14% (Direct)
- Exit load
- 1% if redeemed/switched out within 3 months from allotment date; nil after 3 months
- Riskometer
- Very high
- Benchmark
- NIFTY Financial Services TRI
- Launched
- 10 Nov 2025
- Fund managers
- Kishore Agarwal, Sayan Das Sharma, Siddharth Chaudhary
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF0QA701BZ6 | ₹9.5190 | −1.09% | 1.14% | −4.81% |
| Regular · Growth | INF0QA701BW3 | ₹9.3810 | −1.11% | 2.82% | −6.12% |
| Direct · IDCW | INF0QA701CA7 | ₹9.5190 | −1.09% | 1.14% | −4.81% |
| Regular · IDCW | INF0QA701BX1 | ₹9.3810 | −1.11% | 2.82% | −6.12% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Bajaj Finserv Banking and Financial Services Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Bajaj Finserv Banking and Financial Services Fund is an open-ended mutual fund from Bajaj Finserv Mutual Fund, in the Sectoral/ Thematic category. It began on 10 Nov 2025. It is benchmarked to the NIFTY Financial Services TRI. The fund manages ₹427.61 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 1.14%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Bajaj Finserv Banking and Financial Services Fund?
The NAV of Bajaj Finserv Banking and Financial Services Fund (Direct · Growth) was ₹9.5190 on 19 Oct 2026, down 1.09% from the previous NAV.
What plans does Bajaj Finserv Banking and Financial Services Fund have?
Bajaj Finserv Banking and Financial Services Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bajaj Finserv Banking and Financial Services Fund?
The Direct · Growth plan of Bajaj Finserv Banking and Financial Services Fund has an expense ratio of 1.14%.
What is the fund size (AUM) of Bajaj Finserv Banking and Financial Services Fund?
Bajaj Finserv Banking and Financial Services Fund manages ₹427.61 Cr across all plans as of 16 Sep 2026.
What returns has Bajaj Finserv Banking and Financial Services Fund delivered?
Bajaj Finserv Banking and Financial Services Fund has returned −4.81% since launch. Past performance does not guarantee future returns.
What is the exit load of Bajaj Finserv Banking and Financial Services Fund?
Bajaj Finserv Banking and Financial Services Fund: 1% if redeemed/switched out within 3 months from allotment date; nil after 3 months.
What is the minimum investment and SIP amount for Bajaj Finserv Banking and Financial Services Fund?
The minimum first investment in Bajaj Finserv Banking and Financial Services Fund is ₹500, and ₹100 after that. SIPs are available (SIP available with minimum Rs. 500, frequencies: Daily, Weekly, Fortnightly, Monthly, Quarterly; minimum 6 instalments required).
How risky is Bajaj Finserv Banking and Financial Services Fund?
Bajaj Finserv Banking and Financial Services Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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