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Bajaj Finserv Banking And Financial Services Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 372.4 Cr.
NAV as on 27 jul, 2026
₹ 9.96
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bajaj Finserv Banking And Financial Services Fund Direct-growth
Inception Date
01 Dec 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
95.68%
Debt
2.78%
Cash
1.54%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 17.12% |
| HDFC Bank Ltd | Financial | Equity | 16.42% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 17.05% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 14.67% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.88% | NA | 2.31% |
| 6 Months | 0.08% | NA | 15.50% |
Bajaj Finserv Banking And Financial Services Fund Direct-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 ₹372.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.66%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.16% | -5.03% | -6.02% | +19.56% | +22.32% | +28.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Banking And Financial Services Fund Regular-growth | 372.4 | -1.72% | +2.44% | -0.74% | — | — | — |
| Bajaj Finserv Banking And Financial Services Fund Regular-idcw | 372.4 | -1.72% | +2.44% | -0.74% | — | — | — |
| Bajaj Finserv Banking And Financial Services Fund Direct-idcw | 372.4 | -1.56% | +2.88% | +0.08% | — | — | — |
| Bajaj Finserv Nifty Bank Etf-growth | 355.0 | -1.86% | +1.90% | -3.22% | +1.52% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹93.50 | +22.32% | +28.76% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹9.96 |
| 24 Jul 2026 | ₹9.88 |
| 23 Jul 2026 | ₹9.91 |
| 22 Jul 2026 | ₹9.98 |
| 21 Jul 2026 | ₹10.13 |
| 20 Jul 2026 | ₹10.12 |
| 17 Jul 2026 | ₹10.19 |
| 16 Jul 2026 | ₹10.07 |
| 15 Jul 2026 | ₹10.14 |
| 14 Jul 2026 | ₹10.10 |
| 13 Jul 2026 | ₹10.22 |
| 10 Jul 2026 | ₹10.21 |
| 09 Jul 2026 | ₹10.07 |
| 08 Jul 2026 | ₹9.99 |
| 07 Jul 2026 | ₹10.25 |
| 06 Jul 2026 | ₹10.25 |
| 03 Jul 2026 | ₹10.20 |
| 02 Jul 2026 | ₹10.18 |
| 01 Jul 2026 | ₹10.13 |
| 30 Jun 2026 | ₹10.06 |
| 29 Jun 2026 | ₹10.04 |
| 25 Jun 2026 | ₹10.11 |
| 24 Jun 2026 | ₹10.11 |
| 23 Jun 2026 | ₹9.98 |
| 22 Jun 2026 | ₹10.08 |
| 19 Jun 2026 | ₹10.03 |
| 18 Jun 2026 | ₹10.04 |
| 17 Jun 2026 | ₹9.97 |
| 15 Jun 2026 | ₹9.92 |
| 12 Jun 2026 | ₹9.79 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹372.4 Cr
Since Launch
This Fund
Category Average
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