A Oneindia Venture

Bajaj Finserv Banking And Financial Services Fund

Equity Sector Regular
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 19 Dec 2025

9.98

1 Day NAV Change

0.54%

Risk Level

Very High Risk

Rating

-

Bajaj Finserv Banking And Financial Services Fund is a Equity mutual fund categorized under Sector, offered by Bajaj Finserv Asset Management Limited. Launched on 10 Nov 2025, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
10 Nov 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 0 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
1%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 12.40% 1.86% 16.00% 25.85%

Fund 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. ... Read more

AMC Details

Name
Bajaj Finserv Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
service@bajajamc.com

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Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bajaj Finserv Liquid Fund - Direct Plan
Liquid Direct
6.61% 0.00% 0.00% ₹6,206 0.11%
Low to Moderate
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified Direct
5.96% 0.00% 0.00% ₹6,294 0.48%
Very High
Bajaj Finserv Consumption Fund
Sector Regular
-7.01% 0.00% 0.00% ₹676 2.31%
Very High
Bajaj Finserv Overnight Fund
Liquid Regular
0.01% 0.00% 0.00% ₹552 0.12%
Low
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
18.13% 0.00% 0.00% ₹1,331 0.48%
Very High
Bajaj Finserv Banking And Financial Services Fund -...
Sector Direct
0.00% 0.00% 0.00% ₹0 N/A
Very High
Bajaj Finserv Liquid Fund
Liquid Regular
0.01% 0.00% 0.00% ₹6,206 0.28%
Low to Moderate
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹14 0.30%
Very High
Bajaj Finserv Gilt Fund - Direct Plan
Gilt Direct
0.00% 0.00% 0.00% ₹29 0.39%
Moderate
Bajaj Finserv Money Market Fund
Liquid Regular
6.92% 0.00% 0.00% ₹6,065 0.76%
Low to Moderate

FAQs

What is the current NAV of Bajaj Finserv Banking And Financial Services Fund Regular Growth?

The current Net Asset Value (NAV) of Bajaj Finserv Banking And Financial Services Fund Regular Growth is ₹9.98 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of Bajaj Finserv Banking And Financial Services Fund Regular Growth?

Bajaj Finserv Banking And Financial Services Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Banking And Financial Services Fund Regular Growth?

Bajaj Finserv Banking And Financial Services Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Banking And Financial Services Fund Regular Growth?

The minimum lumpsum investment required for Bajaj Finserv Banking And Financial Services Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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