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    Scheme Snapshot

    • Search Scheme 
      Bajaj Finserv Banking And Financial Services Fund
      Fund Bajaj Finserv Mutual Fund
      Category Equity - Banking
      Type Open Ended
      NAV(06/10/2026) 9.3820
      Percentage Returns
      1 Month Ago -4.99%
      3 Months Ago -7.58%
      1 Year Ago 0%
    Snapshot
    Inception Date 11/10/2025 Fund Manager Mr. Kishore Agarwal
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
    Entry Load Nil
    Exit Load If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-4.99-7.5800
    Category-3.38-1.853.5319.95
    Sensex-4.51-6.66-10.663.45
    Nifty-4.69-6.77-9.185.04
    NAV Chart
    Other Options
    Options NAV
    Growth9.3820 (06/10/2026)
    IDCW9.3820 (06/10/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/2026499.43
    31/07/2026503.00
    30/06/2026463.88
    31/05/2026425.15
    30/04/2026414.71
    Mutual Fund
    S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
    Email : service@bajajamc.com
    Web : https://www.bajajamc.com
    Registrar
    KFIN Technologies Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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