Bajaj Finserv Mutual Fundimage

Bajaj Finserv Banking And Financial Services Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (21 Apr 26)

9.79

AUM (in Cr)

-

3 Months Returns

% -3.05

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Banking And Financial Services Fund
6.94
-3.05
Sectoral/Thematic
8.52
3.11
-1.28
8.83
16.37
13.59

Scheme Information

Expense Ratio
% 2.36
Benchmark
-
AUM
-
Inception Date
10 Nov 2025
Turnover Ratio
-
Exit Load
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.
Asset Class
Equity
amc-logo

Bajaj Finserv Mutual Fund

Total AUM

₹ 30626.57

No. of Schemes under this AMC

19

Phone

67672500

Email

service@bajajamc.com

Incorporation Date

3/1/2023

Address

S. No. 208-1B,, Off Pune Ahmednagar Road,, Lohagaon, Viman Nagar

Pune - 411014

Bajaj Finserv Mutual Fundimage

Bajaj Finserv Banking And Financial Services Fund

EquitySectoral/Thematic
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