Index Funds ETFs · Other
Bajaj Finserv BSE Top 10 Banks ETF
Bajaj Finserv Mutual Fund
Benchmark
BSE Top 10 Banks TRIRiskometer
Very HighSize
₹208 crAllotted
16 Jul 2026Holdings as of
Not on recordBajaj Finserv BSE Top 10 Banks ETF is a index funds etfs fund of Bajaj Finserv Mutual Fund with ₹208 cr under management. Its direct plan charges 0.00% a year. Ilesh Savla has managed it for 0.2 years.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has Bajaj Finserv BSE Top 10 Banks ETF beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −1.56% | −3.60% | — |
| 3 months | — | −5.03% | — |
| 6 months | — | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 21 Jul 2026 | — | — | — |
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 Index Funds ETFs funds, and how steady the lead is, in the app
Value of 100, month-end
Jul 2026 to 14 Oct 2026Fund 96Nifty 500 TRI 94
₹100 put in at the start of Jul 2026 would be ₹96 on 14 Oct 2026, against ₹94 in the Nifty 500 TRI.
What does Bajaj Finserv BSE Top 10 Banks ETF cost?
0.00% a year on the direct plan, 0.15% on the regular plan.
Direct plan
0.00% a year
Regular plan
0.15% a year
Gap
Not on record
for the same holdings
Expense report, Oct 2026 · Exchange Traded Funds (ETFs) - Equity ETF
Who manages Bajaj Finserv BSE Top 10 Banks ETF?
Ilesh Savla, since 16 Jul 2026.
Ilesh Savla
Mr. Ilesh Savla (Primary)
0.2 years
since 16 Jul 2026
Benchmark as filedBSE Top 10 Banks TRI
Exit load
Entry load – Nil Exit load - Nil However, the Trustee / AMC reserves the right to change the load structure any time in future if they so deem fit on a prospective basis, subject to maximum limits as prescribed under the Regulations. The investor is requested to check the prevailing load structure of the scheme before investing.
From 2 Scheme Summary Documents filed with NSE, first on 30 Jul 2026; as on 30 Aug 2026
What does Bajaj Finserv BSE Top 10 Banks ETF 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
Who manages Bajaj Finserv BSE Top 10 Banks ETF?
Ilesh Savla (Mr. Ilesh Savla (Primary)) since 16 Jul 2026.
What is the expense ratio of Bajaj Finserv BSE Top 10 Banks ETF?
0.00% a year on the direct plan and 0.15% on the regular plan (expense report, Oct 2026).
Inside the app
See Bajaj Finserv BSE Top 10 Banks ETF beside your own funds in Valarth
