Bajaj Finserv Mutual Fundimage

Bajaj Finserv Banking And Financial Services Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Jun 26)

9.94

AUM (in Cr)

-

6 Months Returns

% -0.33

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
6.22
9.48
-0.33
Sectoral/Thematic
3.71
12.35
2.43
7.35
17.39
15.39

Scheme Information

Expense Ratio
% 2.46
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts