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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Banking And Financial Services Fund Direct Growth
NAV: 27 Aug '26
₹10.08
Min. for SIP
₹500
Fund size (AUM)
₹503.00 Cr
Expense ratio
1.14%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,125 | +0.83% | |
| 6 months | ₹30,000 | ₹30,927 | +3.09% |
Holdings (41)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 12.77% |
| HDFC Bank Ltd | Financial | Equity | 12.62% |
| State Bank of India | Financial | Equity | 7.24% |
| Bajaj Finance Ltd | Financial | Equity | 5.60% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.86% |
| Axis Bank Ltd | Financial | Equity | 4.41% |
| The Federal Bank Ltd | Financial | Equity | 4.10% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.84% |
| Jio Financial Services Limited | Financial | Equity | 2.80% |
| RBL Bank Ltd | Financial | Equity | 2.60% |
| SBI Funds Management Ltd | Financial | Equity | 2.56% |
| Manappuram Finance Ltd | Financial | Equity | 2.48% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 2.48% |
| Sundaram Finance Ltd | Financial | Equity | 2.14% |
| Go Digit General Insurance Ltd. | Financial | Equity | 2.11% |
| Bajaj Finserv Ltd | Financial | Equity | 2.02% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.92% |
| Angel One Ltd | Financial | Equity | 1.85% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 1.84% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.80% |
| Crisil Ltd | Industrials | Equity | 1.65% |
| Five-Star Business Finance Ltd | Financial | Equity | 1.49% |
| Repco Home Finance Ltd | Financial | Equity | 1.47% |
| Canara Bank | Financial | Equity | 1.46% |
| Net Receivables | Unspecified | Net Receivables | 1.12% |
| BSE Ltd | Financial | Equity | 1.11% |
| Max Financial Services Ltd | Financial | Equity | 1.04% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 1.04% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.03% |
| ICRA Ltd | Industrials | Equity | 0.96% |
| HDFC Life Insurance Company Limited August 2026 Future | Financial | Futures | 0.90% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.77% |
| Turtlemint Fintech Solutions Ltd. | Technology | Equity | 0.77% |
| DCB Bank Ltd | Financial | Equity | 0.69% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.60% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.52% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.50% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.37% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.24% |
| IIFL Securities Ltd | Financial | Equity | 0.22% |
| Others CBLO | Unspecified | CBLO | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.5% | +6.6% | -1.2% | +0.8% |
| Category average (Equity Sectoral) | -- | -- | -- | -- |
| Rank (Equity Sectoral) | -- | 31 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SCSiddharth ChaudharyNov 2025 - PresentView details
SC
Siddharth Chaudhary
Nov 2025 - Present
View details
SDSSayan Das SharmaMay 2026 - PresentView details
SDS
Sayan Das Sharma
May 2026 - Present
View details
KAKishore AgarwalMay 2026 - PresentView details
KA
Kishore Agarwal
May 2026 - Present
View details
About Bajaj Finserv Banking And Financial Services Fund Direct Growth
Bajaj Finserv Banking And Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Banking And Financial Services Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹38,072 Cr and the Latest NAV as of 27 Aug 2026 is ₹10.08.
The Bajaj Finserv Banking And Financial Services Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 3 months.
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Investment Objective
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 benchmarkNIFTY Financial Services Total Return Index
Fund house
Rank (total assets)--
Total AUM₹38,072.43 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,