Investment 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.
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -4.61% | -7.41% | +3.86% | -6.57% | N/A | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with NIFTY Financial Services Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Bajaj Finserv Banking and Financial Services Fund Regular Growth is a Sector Specific - Banks & Financial Services equity fund from Bajaj Finserv Asset Management Limited, launched on 24 Nov 2025. Its benchmark is the NIFTY Financial Services Index. The expense ratio is 2.82% a year. It manages ₹499 crore. The NAV was ₹9.27 on 8 Oct 2026.
From 2025 to 2026, the fund returned more than the NIFTY Financial Services Index in 1 of 2 calendar years. The 2026 figure is year to date.
| Year | 2025 | 2026 YTD |
|---|---|---|
| This fund | +0.79% | -6.57% |
| Benchmark | +18.60% | -6.62% |
Compare every banking and financial services fund on returns, volatility, worst fall and cost.
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