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Bajaj Finserv Banking and Financial Services Fund-Dir (G)

Sectoral / Thematic • OPEN
NAV as of May 12, 2026
₹9.36
1 day change
Returns since inception
-6.40%
CAGR
AUM (Fund size)
₹372 Cr
NAV: ₹ 9.36
as on May 12, 2026
Bajaj Finserv Banking and Financial Services Fund-Dir (G)

Bajaj Finserv Banking and Financial Services Fund-Dir (G) Overview

AUM (Fund size) ₹ 372 Cr
Expense ratio 2.09 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Financial Services TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 0 yrs 6 m since Nov 10, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
63.07%
Finance
15.38%
Capital Markets
8.99%
Insurance
6.92%
Others
2.35%

Top Holdings

HDFC Bank 14.67%
ICICI Bank 13.37%
Axis Bank 8.99%
SBI 8.30%
Kotak Mah. Bank 7.80%
Federal Bank 4.24%
Manappuram Fin. 3.65%
Shriram Finance 3.26%
RBL Bank 2.91%
Go Digit General 2.89%

Scheme Information

Bajaj Finserv Banking and Financial Services Fund-Dir (G) was launched on 10/11/2025. The fund manages ₹372 Cr in assets. Its current expense ratio is 2.09%.

Fund Manager: Nimesh Chandan

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FAQs on Bajaj Finserv Banking and Financial Services Fund-Dir (G)

The current expense ratio of Bajaj Finserv Banking and Financial Services Fund-Dir (G) is 2.09%.

The AUM of Bajaj Finserv Banking and Financial Services Fund-Dir (G) is ₹372 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bajaj Finserv Banking and Financial Services Fund-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.36.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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