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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 Growth
NAV: 23 Apr '26
₹9.65
Min. for SIP
₹500
Fund size (AUM)
₹372.41 Cr
Expense ratio
2.97%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,156 | +1.04% |
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 14.67% |
| ICICI Bank Ltd. | Financial | Equity | 13.37% |
| Axis Bank Ltd. | Financial | Equity | 8.99% |
| State Bank of India | Financial | Equity | 8.30% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 7.80% |
| The Federal Bank Ltd. | Financial | Equity | 4.24% |
| Manappuram Finance Ltd. | Financial | Equity | 3.65% |
| Shriram Finance Ltd | Financial | Equity | 3.26% |
| RBL Bank Ltd. | Financial | Equity | 2.91% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 2.89% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 2.48% |
| JIO Financial Services Ltd. | Financial | Equity | 2.41% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.19% |
| ICRA Ltd. | Services | Equity | 2.01% |
| Angel One Ltd. | Financial | Equity | 1.91% |
| 360 One Wam Ltd. | Financial | Equity | 1.88% |
| Bajaj Finance Ltd. | Financial | Equity | 1.74% |
| BSE Ltd. | Services | Equity | 1.67% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.51% |
| Bajaj Finserv Money Market Fund Direct-Growth | -- | Mutual Fund | 1.37% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.99% |
| Nifty Bank | Financial | ID | 0.98% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.95% |
| Max Financial Services Ltd. | Financial | Equity | 0.88% |
| PB Fintech Ltd. | Services | Equity | 0.82% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.78% |
| Medi Assist Healthcare Services Ltd. | Services | Equity | 0.67% |
| City Union Bank Ltd. | Financial | Equity | 0.64% |
| Indusind Bank Ltd. | Financial | Equity | 0.64% |
| One97 Communications Ltd. | Services | Equity | 0.45% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.38% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.36% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.19% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -4.5% | -4.5% | -- | -3.3% |
| Category average (Equity Sectoral) | -- | -- | -- | -- |
| Rank (Equity Sectoral) | 29 | 29 | -- | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
NCNimesh ChandanNov 2025 - PresentView details
NC
Nimesh Chandan
Nov 2025 - Present
View details
SCSiddharth ChaudharyNov 2025 - PresentView details
SC
Siddharth Chaudhary
Nov 2025 - Present
View details
SGSorbh GuptaNov 2025 - PresentView details
SG
Sorbh Gupta
Nov 2025 - Present
View details
About Bajaj Finserv Banking And Financial Services Fund Growth
Bajaj Finserv Banking And Financial Services Fund Growth is a Equity Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Nimesh Chandan is the Current Fund Manager of Bajaj Finserv Banking And Financial Services Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,354 Cr and the Latest NAV as of 23 Apr 2026 is ₹9.65.
The Bajaj Finserv Banking And Financial Services Fund 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₹27,353.70 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,