Sectoral / Thematic · Equity
Bajaj Finserv Banking and Financial Services Fund
Bajaj Finserv Mutual Fund
Benchmark
Nifty Financial Services TRIRiskometer
Very HighSize
₹477 crAllotted
Not on recordHoldings as of
Not on recordBajaj Finserv Banking and Financial Services Fund is a sectoral / thematic fund of Bajaj Finserv Mutual Fund with ₹477 cr under management. Its direct plan charges 1.12% a year.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has Bajaj Finserv Banking and Financial Services Fund beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −3.39% | −3.60% | — |
| 3 months | −6.11% | −5.03% | — |
| 6 months | −1.51% | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 3 Dec 2025 | — | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Sectoral / Thematic funds, and how steady the lead is, in the app
Value of 100, month-end
Dec 2025 to 14 Oct 2026Fund 95Nifty 500 TRI 93
₹100 put in at the start of Dec 2025 would be ₹95 on 14 Oct 2026, against ₹93 in the Nifty 500 TRI.
What does Bajaj Finserv Banking and Financial Services Fund cost?
1.12% a year on the direct plan, 2.81% on the regular plan; 69 of 174 funds in its category charge less.
Direct plan
1.12% a year
Category median 1.22%
Regular plan
2.81% a year
Category median 2.38%
Gap
1.69 points
for the same holdings
69 of 174 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Sectoral/ Thematic
Who manages Bajaj Finserv Banking and Financial Services Fund?
ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record
What does Bajaj Finserv Banking and Financial Services Fund hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.
Questions people ask
What is the expense ratio of Bajaj Finserv Banking and Financial Services Fund?
1.12% a year on the direct plan and 2.81% on the regular plan (expense report, Oct 2026).
Inside the app
See Bajaj Finserv Banking and Financial Services Fund beside your own funds in Valarth
