Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth
Fund House: Bajaj Finserv Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 10-11-2025 |
| Asset Class: Equity |
| Benchmark: Nifty Financial Services TRI |
| TER: 2.46% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 424.96 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: - | 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 |
10.108
0.14 (1.4048%)
1.32%
Benchmark: 0.01%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth | 10-11-2025 | - | - | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | 05-06-2023 | 19.89 | 10.96 | 26.06 | - | - |
| Motilal Oswal Services Fund - Regular Plan - Growth | 16-06-2025 | 13.21 | - | - | - | - |
| DSP BankIng & FInancial Services Fund - Regular - Growth | 15-12-2023 | 11.12 | 14.93 | - | - | - |
| Groww BankIng & FInancial Services Fund Regular Growth | 07-02-2024 | 9.36 | 9.27 | - | - | - |
| Invesco India FInancial Services Fund - Regular Plan - Growth | 14-07-2008 | 8.12 | 10.74 | 18.58 | 15.34 | 15.42 |
| HSBC FInancial Services Fund - Regular Growth | 27-02-2025 | 7.35 | - | - | - | - |
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option | 07-12-2021 | 7.17 | 9.39 | 11.75 | - | - |
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth | 27-02-2023 | 6.33 | 8.33 | 13.33 | - | - |
| HDFC BankIng & FInancial Services Fund - Growth Option | 01-07-2021 | 5.53 | 8.36 | 13.52 | 13.06 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.73%
Others
3.44%
Large Cap
62.21%
Mid Cap
8.62%
