Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bajaj Finserv Banking and Financial Services Fund
Bajaj Finserv Asset Management Limited₹9.895
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.05% | — | — |
| 3 year | -1.05% | — | — |
| 5 year | -1.05% | — | — |
All Sectoral Banking and Finance funds · Bajaj Finserv Asset Management Limited
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
37 holdings · portfolio as on 30 May 2026
- 14.61%HDFC Bank LtdFinancial Services
- 12.2%ICICI Bank LtdFinancial Services
- 8.72%Axis Bank LtdFinancial Services
- 8.04%State Bank of IndiaFinancial Services
- 7.43%Kotak Mahindra Bank LtdFinancial Services
- 3.91%The Federal Bank LtdFinancial Services
- 3.45%Shriram Finance LtdFinancial Services
- 3.38%Manappuram Finance LtdFinancial Services
- 3.04%RBL Bank LtdFinancial Services
- 2.85%Bajaj Finance LtdFinancial Services
Concentration
Who manages this fund
3 fund managers
- SGSorbh Gupta8.7 years in the industryRuns 14 schemes
- NCNimesh Chandan6.7 years in the industryRuns 26 schemes
- SCSiddharth Chaudhary12.6 years in the industryRuns 26 schemes
Other Sectoral Banking and Finance funds
Canara Robeco Banking and Financials Services FundregularCompare
ICICI Prudential Banking and Financial Services Fund - Growth-InsuredregularCompare
Baroda BNP Paribas Banking and Financial Services Fund Regular GrowthregularCompare- Bajaj Finserv Banking and Financial Services FundregularCompare
- Bajaj Finserv Banking and Financial Services FundregularCompare
- Canara Robeco Banking and Financials Services FundregularCompare
- Canara Robeco Banking and Financials Services FundregularCompare
- ICICI Prudential Banking and Financial Services Fund - IDCW PayoutregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Bajaj Finserv Banking and Financial Services Fund NAV today?
- The latest NAV of Bajaj Finserv Banking and Financial Services Fund is ₹9.895 as on 18 Aug 2026.
How has Bajaj Finserv Banking and Financial Services Fund performed vs its category?
- 1-year return -1.05%. Past performance does not guarantee future returns.
What are the returns of Bajaj Finserv Banking and Financial Services Fund?
- Trailing returns from published NAVs: 1 year -1.05%, 3 year -1.05% a year, 5 year -1.05% a year, since our first NAV -1.05% a year. Past performance does not guarantee future returns.
How would a SIP in Bajaj Finserv Banking and Financial Services Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -1.05%. It is not a forecast.
What is the expense ratio and fund size of Bajaj Finserv Banking and Financial Services Fund?
- For Bajaj Finserv Banking and Financial Services Fund, the expense ratio is 2.09% and fund size (AUM) is ₹425.15 Cr.
What is the ISIN of Bajaj Finserv Banking and Financial Services Fund?
- The ISIN for Bajaj Finserv Banking and Financial Services Fund is INF0QA701BW3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.