Bajaj Finserv Banking and Financial Services Fund vs Bajaj Finserv Banking and Financial Services Fund
NAV, returns and costs — not a recommendation.
 Bajaj Finserv Banking and Financial Services Fund | Bajaj Finserv Banking and Financial Services Fund | |
|---|---|---|
| NAV | ₹9.895 | ₹9.895 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -1.05% | -1.05% |
| 3 year (p.a.) | -1.05% | -1.05% |
| 5 year (p.a.) | -1.05% | -1.05% |
| Expense ratio | 2.09% | 2.09% |
| Fund size | ₹425.15 Cr | ₹425.15 Cr |
| Risk | — | — |
| Category | Sectoral Banking and Finance | Sectoral Banking and Finance |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.