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Bajaj Finserv Banking And Financial Services Fund Growth
Equity
Sectoral
Very High Risk
NAV: 20 Feb '26
₹10.17
Min. for SIP
Not Supported
Fund size
₹408.57 Cr
Expense ratio
2.36%
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 17.12% |
| ICICI Bank Ltd. | Financial | Equity | 12.16% |
| Axis Bank Ltd. | Financial | Equity | 9.35% |
| State Bank of India | Financial | Equity | 8.36% |
| The Federal Bank Ltd. | Financial | Equity | 4.28% |
| Manappuram Finance Ltd. | Financial | Equity | 3.39% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.34% |
| Shriram Finance Ltd | Financial | Equity | 3.26% |
| Bajaj Finance Ltd. | Financial | Equity | 2.96% |
| RBL Bank Ltd. | Financial | Equity | 2.51% |
| JIO Financial Services Ltd. | Financial | Equity | 2.49% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 2.40% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.03% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.91% |
| 360 One Wam Ltd. | Financial | Equity | 1.90% |
| ICRA Ltd. | Services | Equity | 1.89% |
| Angel One Ltd. | Financial | Equity | 1.89% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 1.75% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.66% |
| Aditya Birla Capital Ltd. | Financial | Equity | 1.66% |
| BSE Ltd. | Services | Equity | 1.50% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.49% |
| Bank Of Baroda | Financial | Equity | 1.34% |
| Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 1.23% |
| Computer Age Management Services Ltd. | Services | Equity | 1.00% |
| One97 Communications Ltd. | Services | Equity | 0.86% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.79% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.78% |
| Indusind Bank Ltd. | Financial | Equity | 0.69% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.53% |
| Max Financial Services Ltd. | Financial | Equity | 0.24% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.1% | -- | -- | +1.3% |
| Category average (Equity Sectoral) | -- | -- | -- | -- |
| Rank (Equity Sectoral) | -- | -- | -- | -- |
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%.
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 ₹30,137 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.17.
The Bajaj Finserv Banking And Financial Services Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1%, if redeemed within 3 months.
;
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)NA
Total AUM₹30,137.06 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,