Bajaj Finserv Banking and Financial Services Fund (Direct)
Bajaj Finserv Mutual Fund · benchmark Nifty Financial Services TRI · 0.9 years old · AMFI code 153937
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.9% | 4.3% | -0.4% | 8 / 28 |
| 1 year | – | – | – | – |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Bajaj Finserv Banking and Financial Services Fund (Direct plan)?
₹9.94 on 5 Nov 2026 (Growth option).
What is the expense ratio of Bajaj Finserv Banking and Financial Services Fund (Direct)?
1.14% a year; the Regular plan's is 2.82%.
What does Bajaj Finserv Banking and Financial Services Fund invest in?
Its largest holdings are HDFC Bank Limited, ICICI Bank Limited, State Bank of India, with 36 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Bajaj Finserv Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.