Bajaj Finserv Banking And Financial Services Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 12.77% .
The fund currently owns more than 41 stocks.
The top 10 holdings account for 60.84% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | -0.11% |
| 2 Year Return | N/A | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.66% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
12.77%
|
|
| 2 | Finance - Banks - Private Sector |
12.62%
|
|
| 3 | Financials |
7.24%
|
|
| 4 | Non-Banking Financial Company (NBFC) |
5.60%
|
|
| 5 | Finance - Banks - Private Sector |
4.86%
|
|
| 6 | Financials |
4.41%
|
|
| 7 | Financials |
4.10%
|
|
| 8 | Non-Banking Financial Company (NBFC) |
3.84%
|
|
| 9 | Investment Company |
2.80%
|
|
| 10 | Financials |
2.60%
|
|
| 11 | Finance - Mutual Funds |
2.56%
|
|
| 12 | Finance & Investments |
2.48%
|
AMC: BAJAJ FINSERV
Category: Equity • Sectoral/Thematic
Launch Date: 10 Nov 2025
Fund Manager: Mr. Kishore Agarwal
Minimum Purchase: ₹500
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.
Lock-in: 1
Risk: Moderate Risk
Bajaj Finserv Banking And Financial Services Fund - Direct Plan is managed by BAJAJ FINSERV and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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