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
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 12.40% | 1.86% | 16.00% | 25.85% |
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
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,182.44 | 6.61% | 0.00% | 0.00% | ₹6,206 | 0.11% |
Low to Moderate
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.39 | 5.96% | 0.00% | 0.00% | ₹6,294 | 0.48% |
Very High
|
|
Bajaj Finserv Consumption Fund
Sector
Regular
|
₹9.38 | -7.01% | 0.00% | 0.00% | ₹676 | 2.31% |
Very High
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,033.50 | 0.01% | 0.00% | 0.00% | ₹552 | 0.12% |
Low
|
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹12.40 | 18.13% | 0.00% | 0.00% | ₹1,331 | 0.48% |
Very High
|
|
Bajaj Finserv Banking And Financial Services Fund -...
Sector
Direct
|
₹9.98 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Very High
|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,034.47 | 0.01% | 0.00% | 0.00% | ₹6,206 | 0.28% |
Low to Moderate
|
|
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan
Index
Direct
|
₹10.91 | 0.00% | 0.00% | 0.00% | ₹14 | 0.30% |
Very High
|
|
Bajaj Finserv Gilt Fund - Direct Plan
Gilt
Direct
|
₹1,035.36 | 0.00% | 0.00% | 0.00% | ₹29 | 0.39% |
Moderate
|
|
Bajaj Finserv Money Market Fund
Liquid
Regular
|
₹1,179.94 | 6.92% | 0.00% | 0.00% | ₹6,065 | 0.76% |
Low to Moderate
|
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.
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