Bajaj Finserv Mutual Fund
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Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

9.85

1D

+0.32%

1Y

-

Key stats

Expense ratio
1.08%
AUM
₹503.00 Cr
Launched
01/12/2025
Fund manager
Siddharth Chaudhary; Sayan Sharma; Kishore Agarwal
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

10.119.8013/08/202611/09/2026
1W-1.46%
1M-2.59%
3M+0.61%
6M+7.95%
MAX-1.24%

Top holdings

45 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    12.77%
  • 2.

    HDFC Bank Ltd

    Financial Services

    12.62%
  • 3.

    State Bank of India

    Financial Services

    7.24%
  • 4.

    Bajaj Finance Ltd

    Financial Services

    5.60%
  • 5.

    Kotak Mahindra Bank Ltd

    Financial Services

    4.86%
  • 6.

    Axis Bank Ltd

    Financial Services

    4.41%
  • 7.

    The Federal Bank Ltd

    Financial Services

    4.10%
  • 8.

    Shriram Finance Ltd

    Financial Services

    3.84%
  • 9.

    Jio Financial Services Ltd

    Financial Services

    2.80%
  • 10.

    RBL Bank Ltd

    Financial Services

    2.60%
  • 11.

    SBI Funds Management Ltd

    Financial Services

    2.56%
  • 12.

    Manappuram Finance Ltd

    Financial Services

    2.48%
  • 13.

    Prudent Corporate Advisory Services Ltd

    Financial Services

    2.48%
  • 14.

    Sundaram Finance Ltd

    Financial Services

    2.14%
  • 15.

    Go Digit General Insurance Ltd

    Financial Services

    2.11%
  • 16.

    Bajaj Finserv Ltd

    Financial Services

    2.02%
  • 17.

    SBI Life Insurance Co Ltd

    Financial Services

    1.92%
  • 18.

    Angel One Ltd Ordinary Shares

    Financial Services

    1.85%
  • 19.

    Niva Bupa Health Insurance Co Ltd

    Financial Services

    1.84%
  • 20.

    Housing & Urban Development Corp Ltd

    Financial Services

    1.80%
  • 21.

    CRISIL Ltd

    Financial Services

    1.65%
  • 22.

    Five-Star Business Finance Ltd

    Financial Services

    1.49%
  • 23.

    Repco Home Finance Ltd

    Financial Services

    1.47%
  • 24.

    Canara Bank

    Financial Services

    1.46%
  • 25.

    Net Receivables / (Payables)

    1.12%
  • 26.

    BSE Ltd

    Financial Services

    1.11%
  • 27.

    Max Financial Services Ltd

    Financial Services

    1.04%
  • 28.

    Bajaj Money Market Dir Gr

    1.04%
  • 29.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.03%
  • 30.

    ICRA Ltd

    Financial Services

    0.96%
  • 31.

    HDFC Life Future Aug 26

    0.90%
  • 32.

    Turtlemint Fintech Solutions Ltd

    Financial Services

    0.78%
  • 33.

    Nuvama Wealth Management Ltd

    Financial Services

    0.77%
  • 34.

    DCB Bank Ltd

    Financial Services

    0.69%
  • 35.

    Medi Assist Healthcare Services Ltd

    Healthcare

    0.60%
  • 36.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    0.52%
  • 37.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.50%
  • 38.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.37%
  • 39.

    Central Depository Services (India) Ltd

    Financial Services

    0.24%
  • 40.

    IIFL Capital Services Ltd Ordinary Shares

    Financial Services

    0.22%
  • 41.

    Clearing Corporation Of India Ltd

    0.01%
  • 42.

    Bank of Baroda

    -
  • 43.

    Bandhan Bank Ltd

    -
  • 44.

    OnEMI Technology Solutions Ltd

    -
  • 45.

    Equitas Small Finance Bank Ltd Ordinary Shares

    -

Sector allocation

  • Financial Services96.34%
  • Unclassified3.06%
  • Healthcare0.60%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Bajaj Finserv Banking & Financial Services Growth Direct Plan

    Bajaj Finserv Banking & Financial Services (G) · ₹503.00 Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment objective

he 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.However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
153937
Fund house
Bajaj Finserv Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF0QA701BZ6
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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