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Fund Overview of Bajaj Finserv Banking And Financial Services Fund Direct-growth
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₹413.8 CrAUM
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₹9.53NAV
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0.66%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bajaj Finserv Banking And Financial Services Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -10.65% | NA | 2.31% |
Asset Allocation
equities
95.96%debt instruments
3.18%other assets or cash equivalents
0.86%Bajaj Finserv Banking And Financial Services Fund Direct-growth is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 01 Dec 2025, the fund aims Wealth creation over long term, to invest predominantly in equity and equity related securities of companies engaged in banking and financial services. It manages assets worth ₹413.8 crore as on Sat Feb 28, 2026. The expense ratio stands at 0.66%.About Bajaj Finserv Banking And Financial Services Fund Direct-growth
The portfolio allocation consists of 95.96% in equities, 3.18% in debt instruments, 0.86% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -9.01%.
To take informed investment decisions it is useful to explore which sip is best that align with long-term goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth  |
₹3,673 | -6.28% | -11.91% | 8.06% | 14.66% | 12.90% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,673 | -6.37% | -12.13% | 7.06% | 13.58% | 11.82% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | -5.32% | -9.67% | 5.22% | 11.17% | 10.99% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,906 | -8.79% | -12.18% | 6.38% | 9.41% | 10.43% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | -5.35% | -9.80% | 4.38% | 10.32% | 10.15% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Nifty Bank Etf-growth
|
₹426 | -8.78% | -12.17% | -6.36% | 6.40% | - |
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Bajaj Finserv Banking And Financial Services Fund Regular-growth
|
₹414 | -5.37% | -11.02% | - | - | - |
|
Bajaj Finserv Banking And Financial Services Fund Regular-idcw
|
₹414 | -5.37% | -11.02% | - | - | - |
|
Bajaj Finserv Banking And Financial Services Fund Direct-idcw
|
₹414 | -5.22% | -10.65% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,673 | ₹60.61 | 13.58% | 11.82% | 13.62% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,673 | ₹68.44 | 14.66% | 12.90% | 14.79% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,906 | ₹56.86 | 9.41% | 10.43% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹58.98 | 11.17% | 10.99% | 14.25% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹52.48 | 10.32% | 10.15% | 13.27% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 17.12% | ₹69.96 Cr |
| Hdfc Bank Ltd | Financial | 16.42% | ₹67.95 Cr |
| Hdfc Bank Ltd | Financial | 17.05% | ₹61.74 Cr |
| Icici Bank Ltd | Financial | 12.49% | ₹51.68 Cr |
| Icici Bank Ltd | Financial | 12.16% | ₹49.70 Cr |
| Axis Bank Ltd | Financial | 9.32% | ₹38.57 Cr |
| Axis Bank Ltd | Financial | 9.35% | ₹38.19 Cr |
| Icici Bank Ltd | Financial | 10.40% | ₹37.67 Cr |
| State Bank Of India | Financial | 8.44% | ₹34.93 Cr |
| State Bank Of India | Financial | 8.36% | ₹34.16 Cr |
| State Bank Of India | Financial | 8.32% | ₹30.13 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.96% | ₹28.80 Cr |
| Axis Bank Ltd | Financial | 7.34% | ₹26.59 Cr |
| Others Cblo | Unspecified | 6.06% | ₹21.95 Cr |
| The Federal Bank Ltd | Financial | 4.41% | ₹18.24 Cr |
| The Federal Bank Ltd | Financial | 4.28% | ₹17.50 Cr |
| Manappuram Finance Ltd | Financial | 3.70% | ₹15.33 Cr |
| The Federal Bank Ltd | Financial | 3.98% | ₹14.41 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.40% | ₹14.08 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.88% | ₹14.06 Cr |
| Manappuram Finance Ltd | Financial | 3.39% | ₹13.84 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.34% | ₹13.65 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.73% | ₹13.52 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.26% | ₹13.30 Cr |
| Net Receivables | Unspecified | 3.17% | ₹12.95 Cr |
| Bajaj Finance Ltd | Financial | 3.54% | ₹12.83 Cr |
| Bajaj Finance Ltd | Financial | 2.96% | ₹12.09 Cr |
| Go Digit General Insurance Ltd. | Financial | 2.69% | ₹11.11 Cr |
| Rbl Bank Ltd | Financial | 2.66% | ₹11.00 Cr |
| Jio Financial Services Limited | Financial | 2.93% | ₹10.62 Cr |
| Rbl Bank Ltd | Financial | 2.51% | ₹10.27 Cr |
| Jio Financial Services Limited | Financial | 2.47% | ₹10.22 Cr |
| Jio Financial Services Limited | Financial | 2.49% | ₹10.19 Cr |
| Go Digit General Insurance Ltd. | Financial | 2.40% | ₹9.80 Cr |
| Manappuram Finance Ltd | Financial | 2.60% | ₹9.42 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.43% | ₹8.81 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.03% | ₹8.30 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.98% | ₹8.21 Cr |
| Iifl Wealth Management Ltd | Financial | 1.97% | ₹8.16 Cr |
| Bajaj Finserv Ltd | Financial | 2.25% | ₹8.15 Cr |
| Others Cblo | Unspecified | 1.93% | ₹8.00 Cr |
| Bajaj Finserv Ltd | Financial | 1.92% | ₹7.96 Cr |
| Bajaj Finserv Ltd | Financial | 1.91% | ₹7.80 Cr |
| Iifl Wealth Management Ltd | Financial | 1.90% | ₹7.77 Cr |
| Bse Ltd | Financial | 1.87% | ₹7.74 Cr |
| Icra Ltd | Industrials | 1.89% | ₹7.73 Cr |
| Angel One Ltd | Financial | 1.89% | ₹7.73 Cr |
| Icra Ltd | Industrials | 1.86% | ₹7.69 Cr |
| Iifl Wealth Management Ltd | Financial | 2.11% | ₹7.66 Cr |
| Bank Of Maharashtra | Financial | 2.10% | ₹7.61 Cr |
| Pnb Housing Finance Ltd | Financial | 1.76% | ₹7.27 Cr |
| Pnb Housing Finance Ltd | Financial | 1.99% | ₹7.22 Cr |
| Aditya Birla Capital Ltd | Financial | 1.98% | ₹7.15 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.75% | ₹7.15 Cr |
| Bajaj Finance Ltd | Financial | 1.71% | ₹7.06 Cr |
| Net Receivables | Unspecified | 1.96% | ₹6.95 Cr |
| Aditya Birla Capital Ltd | Financial | 1.66% | ₹6.89 Cr |
| Aditya Birla Capital Ltd | Financial | 1.66% | ₹6.80 Cr |
| Pnb Housing Finance Ltd | Financial | 1.66% | ₹6.76 Cr |
| Angel One Ltd | Financial | 1.71% | ₹6.20 Cr |
| Bse Ltd | Financial | 1.50% | ₹6.11 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.49% | ₹6.07 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.44% | ₹5.97 Cr |
| Rbl Bank Ltd | Financial | 1.52% | ₹5.49 Cr |
| Bank Of Baroda | Financial | 1.34% | ₹5.48 Cr |
| Bse Ltd | Financial | 1.42% | ₹5.12 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 1.23% | ₹5.07 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 1.23% | ₹5.04 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 1.39% | ₹5.03 Cr |
| Angel One Ltd | Financial | 1.16% | ₹4.81 Cr |
| Indusind Bank Ltd | Financial | 1.25% | ₹4.52 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.23% | ₹4.47 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.22% | ₹4.42 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.21% | ₹4.40 Cr |
| Computer Age Management Services Ltd | Financial | 1.20% | ₹4.33 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.19% | ₹4.32 Cr |
| Computer Age Management Services Ltd | Financial | 1.00% | ₹4.07 Cr |
| Creditaccess Grameen Ltd | Financial | 0.97% | ₹4.02 Cr |
| Computer Age Management Services Ltd | Financial | 0.96% | ₹3.96 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.04% | ₹3.77 Cr |
| Net Receivables | Unspecified | 0.88% | ₹3.60 Cr |
| One 97 Communications Ltd | Industrials | 0.86% | ₹3.51 Cr |
| Icra Ltd | Industrials | 0.94% | ₹3.40 Cr |
| Creditaccess Grameen Ltd | Financial | 0.79% | ₹3.24 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.78% | ₹3.20 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.76% | ₹3.13 Cr |
| Indusind Bank Ltd | Financial | 0.73% | ₹3.02 Cr |
| Indusind Bank Ltd | Financial | 0.69% | ₹2.83 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.64% | ₹2.65 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.53% | ₹2.16 Cr |
| Pb Fintech Ltd | Financial | 0.50% | ₹2.06 Cr |
| One 97 Communications Ltd | Industrials | 0.46% | ₹1.90 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.39% | ₹1.61 Cr |
| Max Financial Services Ltd | Financial | 0.26% | ₹1.09 Cr |
| Max Financial Services Ltd | Financial | 0.24% | ₹0.97 Cr |
| Others Cblo | Unspecified | 0.04% | ₹0.14 Cr |
| Nifty February 2026 Future | Financial | 0.03% | ₹0.12 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.03% | ₹0.12 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹68.44 | 14.66% | 12.90% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹60.61 | 13.58% | 11.82% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹58.98 | 11.17% | 10.99% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹56.86 | 9.41% | 10.43% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹52.48 | 10.32% | 10.15% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Banking And Financial Services Fund Direct-growth
What is the current AUM of Bajaj Finserv Banking And Financial Services Fund Direct-growth?
As of Sat Feb 28, 2026, Bajaj Finserv Banking And Financial Services Fund Direct-growth manages assets worth ₹413.8 crore
What is the portfolio composition of Bajaj Finserv Banking And Financial Services Fund Direct-growth?
Equity: 95.96%, Debt: 3.18%, Others: 0.86%.
What is the market-cap allocation of Bajaj Finserv Banking And Financial Services Fund Direct-growth?
Large Cap: 66.19%, Mid Cap: 12.36%, Small Cap: 21.45%.
Which are the top companies Bajaj Finserv Banking And Financial Services Fund Direct-growth has invested in?
- HDFC Bank Ltd – 17.12% of the fund's portfolio
- HDFC Bank Ltd – 16.42% of the fund's portfolio
- HDFC Bank Ltd – 17.05% of the fund's portfolio
- ICICI Bank Ltd – 12.49% of the fund's portfolio
- ICICI Bank Ltd – 12.16% of the fund's portfolio
Which are the major sectors Bajaj Finserv Banking And Financial Services Fund Direct-growth focuses on?
- Financial – 275.46% of the fund's portfolio
- Unspecified – 17.89% of the fund's portfolio
- Industrials – 6.65% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
