- Home
- Mutual Funds
- Bajaj Finserv Mutual Fund
- Bajaj Finserv Banking And Financial Services Fund Direct-IDCW
Fund Overview of Bajaj Finserv Banking And Financial Services Fund Direct-IDCW
-
₹468.9 CrAUM
-
₹9.94NAV
-
1.14%Expense Ratio
-
EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Bajaj Finserv Banking And Financial Services Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.91% | NA | 2.31% |
| 6 Months | 3.87% | NA | 15.50% |
As on Thu Nov 05, 2026
Asset Allocation of Bajaj Finserv Banking And Financial Services Fund Direct-IDCW
equities
97.45%debt instruments
2.39%other assets or cash equivalents
0.16%Large Cap: 64.01%
Mid Cap: 13.95%
Small Cap: 22.05%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Bajaj Finserv Banking And Financial Services Fund Direct-IDCW 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 ₹468.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.14%.
About FundAbout Bajaj Finserv Banking And Financial Services Fund Direct-IDCW
The portfolio allocation consists of 97.45% in equities, 2.39% in debt instruments, 0.16% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -0.63%.
Selecting a suitable best sip plays an important part in financial planning.
Bajaj Finserv Banking And Financial Services Fund Direct-IDCW Fund Details
|
|
Compare Mutual Funds
Bajaj Finserv Banking And Financial Services Fund Direct-IDCW Fund Returns Comparison
Compare Bajaj Finserv Banking And Financial Services Fund Direct-IDCW with other mutual funds in the same category
Bajaj Finserv Banking And Financial Services Fund Direct-IDCW
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty PSU Bank Bees  |
₹3,932 | 6.78% | 0.12% | 2.97% | 19.36% | 24.59% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,491 | 6.78% | 0.12% | 2.95% | 19.34% | 24.59% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Invesco India Financial Services Fund Regular-Growth |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| Invesco India Financial Services Fund Regular-IDCW |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
View More
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 Banking And Financial Services Fund Regular-Growth
|
₹469 | 5.15% | -3.33% | 2.98% | - | - |
|
Bajaj Finserv Banking And Financial Services Fund Direct-Growth
|
₹469 | 5.31% | -2.91% | 3.87% | - | - |
|
Bajaj Finserv Banking And Financial Services Fund Regular-IDCW
|
₹469 | 5.15% | -3.33% | 2.98% | - | - |
|
Bajaj Finserv Nifty Bank ETF-Growth
|
₹384 | 5.58% | 0.09% | 6.54% | 0.40% | - |
|
Bajaj Finserv BSE Top 10 Banks ETF-Growth
|
₹184 | 7.30% | 1.89% | - | - | - |
View More
growth is based on 1-month returns of the fundsBajaj Finserv Banking And Financial Services Fund Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹10,774 | ₹132.45 | 10.28% | 8.29% | 11.33% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹10,774 | ₹150.58 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹10,774 | ₹69.19 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹10,774 | ₹25.28 | 10.28% | 8.29% | 11.33% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,420 | ₹44.03 | 15.41% | 10.80% | 14.06% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | ₹49.80 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | ₹44.52 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,420 | ₹39.54 | 15.41% | 10.80% | 14.06% |
| Nippon India ETF Nifty Bank Bees |
₹7,917 | ₹598.81 | 10.65% | 8.57% | 11.98% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,367 | ₹633.84 | 11.02% | 11.08% | 12.46% |
View More
Top funds are based on Fund AUM
Bajaj Finserv Banking And Financial Services Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 15.23% | ₹71.39 Cr |
| Hdfc Bank Ltd | Financial | 15.23% | ₹71.39 Cr |
| Hdfc Bank Ltd | Financial | 15.23% | ₹71.39 Cr |
| Hdfc Bank Ltd | Financial | 17.12% | ₹69.96 Cr |
| Hdfc Bank Ltd | Financial | 16.42% | ₹67.95 Cr |
| Hdfc Bank Ltd | Financial | 14.60% | ₹67.72 Cr |
| Hdfc Bank Ltd | Financial | 14.60% | ₹67.72 Cr |
| Hdfc Bank Ltd | Financial | 14.60% | ₹67.72 Cr |
| Hdfc Bank Ltd | Financial | 14.60% | ₹67.72 Cr |
| Icici Bank Ltd | Financial | 13.03% | ₹65.06 Cr |
| Icici Bank Ltd | Financial | 13.03% | ₹65.06 Cr |
| Icici Bank Ltd | Financial | 13.03% | ₹65.06 Cr |
| Icici Bank Ltd | Financial | 13.03% | ₹65.06 Cr |
| Icici Bank Ltd | Financial | 13.03% | ₹65.06 Cr |
| Hdfc Bank Ltd | Financial | 12.82% | ₹64.00 Cr |
| Hdfc Bank Ltd | Financial | 12.82% | ₹64.00 Cr |
| Hdfc Bank Ltd | Financial | 12.82% | ₹64.00 Cr |
| Hdfc Bank Ltd | Financial | 12.82% | ₹64.00 Cr |
| Hdfc Bank Ltd | Financial | 12.82% | ₹64.00 Cr |
| Hdfc Bank Ltd | Financial | 14.61% | ₹62.10 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹95.58 | 19.36% | 24.59% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.66 | 19.34% | 24.59% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹177.73 | 16.66% | 13.74% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹91.47 | 16.66% | 13.74% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹121.84 | 11.90% | 12.63% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹33.23 | 11.90% | 12.63% | - |
| Invesco India Financial Services Fund Regular-Growth |
₹146.26 | 15.16% | 12.25% | - |
| Invesco India Financial Services Fund Regular-IDCW |
₹74.59 | 15.16% | 12.25% | - |
| SBI Banking & Financial Services Fund Direct-Growth |
₹49.80 | 16.62% | 12.02% | - |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹44.52 | 16.62% | 12.02% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Banking And Financial Services Fund Direct-IDCW
What is the current AUM of Bajaj Finserv Banking And Financial Services Fund Direct-IDCW?
As of Wed Sep 30, 2026, Bajaj Finserv Banking And Financial Services Fund Direct-IDCW manages assets worth ₹468.9 crore
How has Bajaj Finserv Banking And Financial Services Fund Direct-IDCW performed recently?
- 3 Months: -2.91%
- 6 Months: 3.87%
What is the portfolio composition of Bajaj Finserv Banking And Financial Services Fund Direct-IDCW?
Equity: 97.45%, Debt: 2.39%, Others: 0.16%.
What is the market-cap allocation of Bajaj Finserv Banking And Financial Services Fund Direct-IDCW?
Large Cap: 64.01%, Mid Cap: 13.95%, Small Cap: 22.05%.
Which are the top companies Bajaj Finserv Banking And Financial Services Fund Direct-IDCW has invested in?
- HDFC Bank Ltd – 15.23% of the fund's portfolio
- HDFC Bank Ltd – 15.23% of the fund's portfolio
- HDFC Bank Ltd – 15.23% of the fund's portfolio
- HDFC Bank Ltd – 17.12% of the fund's portfolio
- HDFC Bank Ltd – 16.42% of the fund's portfolio
Which are the major sectors Bajaj Finserv Banking And Financial Services Fund Direct-IDCW focuses on?
- Financial – 281.49% of the fund's portfolio
View more FAQ's
