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

Other Plans and Options

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW Jan 01, 2013 19.31 15.80 15.54 1.00 11,153.71
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 27.04 21.25 17.16 0.73 10,105.98
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option Jan 01, 2013 22.53 18.26 19.91 0.96 7,778.04
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 24.42 17.88 16.17 0.44 3,225.32
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 24.42 17.88 16.17 0.44 3,225.32

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Clearing Corporation of India Ltd

  • The Federal Bank Limited

  • Shriram Finance Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finance Limited

  • Jio Financial Services Limited

  • Manappuram Finance Limited

  • HDFC Asset Management Company Limited

  • Bajaj Finserv Limited

  • 360 One WAM Limited

  • Bank of Maharashtra

  • PNB Housing Finance Limited

  • Aditya Birla Capital Limited

  • Net Receivables / (Payables)

  • Angel One Limited

  • RBL Bank Limited

  • BSE Limited

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • IndusInd Bank Limited

  • Go Digit General Insurance Limited

  • Ujjivan Small Finance Bank Limited

  • Niva Bupa Health Insurance Company Limited

  • Computer Age Management Services Limited

  • Piramal Finance Limited

  • Aditya Birla Sun Life AMC Limited

  • ICRA Limited

  • Prudent Corporate Advisory Services Limited

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Miscellaneous

  • Insurance

  • Finance - Stock Broking

  • Finance - Asset Management

  • Finance - Housing

  • Finance - Investment

  • Finance - Others

  • Depository Services

  • Ratings

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Bajaj Finserv Banking and Financial Services Fund

Scheme Analysis

Bajaj Finserv Banking and Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 01-Dec-2025 and currently has an AUM of ₹362.09 crore. Bajaj Finserv Banking and Financial Services Fund is benchmarked against Nifty Financial Services - TRI as primary index.

The NAV of Bajaj Finserv Banking and Financial Services Fund ended up ₹0.02(0.16%)yesterday to ₹10.056.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bajaj Finserv Banking and Financial Services Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550