| Launch date | 10 Nov 2025 |
| Allotment date | 01 Dec 2025 |
| End date | 24 Nov 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (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%.
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
Fund management
Siddharth ChaudharyNov 2025 - PresentView details
Sayan Das SharmaMay 2026 - PresentView details
Kishore AgarwalMay 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹32,301.42Cr |
| Date of Incorporation | 18 Oct 2021 |
|---|
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. Nimesh Chandan 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 ₹32,301 Cr and the Latest NAV as of 29 May 2026 is ₹9.52. 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. ;
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 benchmark | NIFTY Financial Services Total Return Index |
|---|