NAV on (04 Sep 2026 )
₹10.00 ▲
(+0.36%)
Fund Size
₹503 Crores
1Y Returns
0.00 %
The objective of 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Bajaj Asset Management Limited
Launch Date
November 10, 2025
Fund Manager
Mr. Kishore Agarwal
Initial Price
10
AUM Fund
503 Cr
Min investment
Rs 500
Expense Ratio
1.08%
Daily - Rs. 500/- (plus in multiple of Re. 1/-) Minimum installments 6.Weekly - Rs. 500/- (plus in multiple of Re. 1/-) Minimum installments 6.Fortnightly - Rs. 500/- (plus in multiple of Re. 1/-) Minimum installments 6.Monthly - Rs. 500/- (plus in multiple of Re. 1/-) Minimum installment: 6.Quarterly - Rs. 500/- (plus in multiple of Re. 1/-) Minimum installments 6.
If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV.If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
1 Month
-2.02%
6 Months
+2.80%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹269.81 | |
| 29.79% | 38.22% | ₹11.39 | |
| 27.70% | 23.26% | ₹7774.49 | |
| 24.67% | 84.14% | ₹4003.88 | |
| 24.65% | 84.18% | ₹2432.96 |
Q: What is the current NAV of Bajaj Finserv Banking And Financial Services Fund - Direct Plan - IDCW?
A: The latest NAV of Bajaj Finserv Banking And Financial Services Fund - Direct Plan - IDCW is ₹ 10.00 as on 04 Sep 2026.
Q: What type of mutual fund is Bajaj Finserv Banking And Financial Services Fund - Direct Plan - IDCW?
A: Bajaj Finserv Banking And Financial Services Fund - Direct Plan - IDCW is a 'Equity - Banking' type mutual fund managed by 'Bajaj Asset Management Limited'.
Q: What is the expense ratio of Bajaj Finserv Banking And Financial Services Fund - Direct Plan - IDCW?
A: The expense ratio of Bajaj Finserv Banking And Financial Services Fund - Direct Plan - IDCW is 1.08%, which impacts overall returns.
Q: Who manages Bajaj Finserv Banking And Financial Services Fund - Direct Plan - IDCW?
A: Bajaj Finserv Banking And Financial Services Fund - Direct Plan - IDCW is managed by Mr. Kishore Agarwal, who oversees investment strategy and portfolio decisions.
Q: Is Bajaj Finserv Banking And Financial Services Fund - Direct Plan - IDCW a good investment?
A: Bajaj Finserv Banking And Financial Services Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bajaj Finserv Banking And Financial Services Fund - Direct Plan - IDCW?
A: The exit load of Bajaj Finserv Banking And Financial Services Fund - Direct Plan - IDCW is If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV.If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable., applicable if redeemed within the specified period.
Q: How is Bajaj Finserv Banking And Financial Services Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
