Bajaj Finserv Mutual Fundimage

Bajaj Finserv Banking And Financial Services Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCWAnnual IDCW Reinvestment

Fund Overview

NAV (08 Sep 26)

9.78

AUM (in Cr)

-

6 Months Returns

% 2.28

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
-2.44
5.40
2.28
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Scheme Information

Expense Ratio
% 2.77
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
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