Equity · Sectoral/Thematic - Banking/Financial
Bajaj Finserv Banking and Financial Services Fund
Open in live screener →Key metrics
Latest NAV
₹9.97
Day change
-0.26%
Max drawdown
-15.6%
Expense ratio
0.66%
AUM
₹428 Cr
Category rank
24 / 30
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.31% | -1.58% | 5.49% | 3.90% | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Bajaj Finserv Banking and Financial Services Fund is a sectoral/thematic equity fund offered by Bajaj Finserv Mutual Fund, classified under Equity as Sectoral/Thematic - Banking/Financial. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹9.97, with assets under management of about ₹428 Cr (April - June 2026).
Performance analysis
Bajaj Finserv Banking and Financial Services Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.66%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does Bajaj Finserv Banking and Financial Services Fund invest in?
It invests primarily in companies tied to a single sector or theme.
How is this fund classified?
It is a Sectoral/Thematic - Banking/Financial fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.66% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Sectoral/Thematic - Banking/Financial
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bank of India Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -0.71 | 3.93 | 0.10 | – | – | – | – | 1.13 |
| Edelweiss Financial Services Fund Sectoral/Thematic - Banking/Financial | -0.91 | 4.91 | 0.94 | – | – | – | – | 0.71 |
| Motilal Oswal Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.16 | 11.60 | 11.57 | – | – | – | – | 0.78 |
| Canara Robeco Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.00 | 8.63 | – | – | – | – | – | 0.64 |
| DSP Financial Services Sectoral Debt Fund Sectoral/Thematic - Banking/Financial | – | – | – | – | – | – | – | – |
| Nippon India Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -0.02 | 5.89 | 2.00 | 7.04 | 12.65 | 13.72 | 12.84 | 0.82 |
| Taurus Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -1.10 | 3.29 | 0.25 | 1.81 | 8.93 | 9.82 | 11.75 | 1.46 |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.19 | 8.63 | 4.13 | 8.71 | 15.39 | 12.74 | 12.00 | 0.69 |
More funds from Bajaj Finserv
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.45 | 1.77 | 3.14 | 6.55 | – | – | – | 0.32 |
| Bajaj Finserv Banking and PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.15 | 2.12 | 2.69 | 5.44 | – | – | – | – |
| Bajaj Finserv Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -1.34 | 5.79 | 4.39 | 6.26 | – | – | – | 0.48 |
| Bajaj Finserv Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -1.97 | 5.09 | 5.07 | 4.04 | – | – | – | 0.52 |
| Bajaj Finserv Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | -1.41 | 3.54 | 0.47 | 13.18 | – | – | – | 0.45 |
| BAJAJ FINSERV LARGE CAP FUND Equity Scheme - Large Cap Fund | -2.78 | 4.76 | 1.44 | 3.72 | – | – | – | 0.52 |
| Bajaj Finserv Consumption Fund Sectoral/Thematic - Consumption | -1.07 | 7.28 | 10.22 | -4.12 | – | – | – | 0.66 |
| Bajaj Finserv Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 2.58 | 15.22 | 28.09 | 23.59 | – | – | – | 0.66 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.