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Fund Overview of Bajaj Finserv Banking And Financial Services Fund Regular-growth
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₹372.4 CrAUM
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₹9.62NAV
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2.60%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 Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.10% | NA | 2.31% |
Asset Allocation
equities
96.61%debt instruments
1.52%other assets or cash equivalents
1.87%Bajaj Finserv Banking And Financial Services Fund Regular-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 ₹372.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.6%.About Bajaj Finserv Banking And Financial Services Fund Regular-growth
The portfolio allocation consists of 96.61% in equities, 1.52% in debt instruments, 1.87% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -2.56%.
For those looking to make well-planned financial choices it makes sense to review best sip investment that align with financial planning needs.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹3,670 | 4.47% | -2.80% | 38.32% | 27.77% | 32.99% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,148 | 4.47% | -2.80% | 38.32% | 27.79% | 32.96% |
| Invesco India Financial Services Fund Direct-growth |
₹1,480 | 9.93% | -0.69% | 13.90% | 22.13% | 17.99% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,480 | 9.93% | -0.69% | 13.90% | 22.13% | 17.99% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹6,721 | 9.33% | -2.66% | 6.52% | 17.64% | 17.45% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹6,721 | 9.33% | -2.66% | 6.52% | 17.64% | 17.45% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,439 | 8.96% | -2.86% | 7.16% | 18.44% | 16.89% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,439 | 8.96% | -2.86% | 7.16% | 18.44% | 16.89% |
| Nippon India Banking & Financial Services Fund-growth |
₹6,721 | 9.26% | -2.86% | 5.61% | 16.68% | 16.50% |
| Nippon India Banking & Financial Services Fund-idcw |
₹6,721 | 9.26% | -2.86% | 5.61% | 16.68% | 16.50% |
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 Direct-growth
|
₹372 | 7.85% | -2.73% | - | - | - |
|
Bajaj Finserv Banking And Financial Services Fund Regular-idcw
|
₹372 | 7.73% | -3.10% | - | - | - |
|
Bajaj Finserv Banking And Financial Services Fund Direct-idcw
|
₹372 | 7.85% | -2.73% | - | - | - |
|
Bajaj Finserv Nifty Bank Etf-growth
|
₹355 | 6.30% | -6.82% | -3.26% | 3.28% | - |
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 |
|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Regular-growth |
₹9,380 | ₹43.56 | 18.86% | 14.45% | 16.45% |
| SBI Banking & Financial Services Fund Direct-growth |
₹9,380 | ₹49.04 | 20.14% | 15.74% | 17.77% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹9,380 | ₹39.12 | 18.86% | 14.45% | 16.45% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹9,380 | ₹43.84 | 20.14% | 15.74% | 17.77% |
| ICICI Prudential Banking And Financial Services-growth |
₹9,367 | ₹129.71 | 13.06% | 12.27% | 14.29% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,367 | ₹146.96 | 13.97% | 13.19% | 15.38% |
| ICICI Prudential Banking And Financial Services-idcw |
₹9,367 | ₹24.76 | 13.06% | 12.27% | 14.29% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹9,367 | ₹67.53 | 13.97% | 13.19% | 15.38% |
| Nippon India Etf Nifty Bank Bees |
₹7,162 | ₹570.25 | 10.19% | 11.82% | 13.42% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹6,721 | ₹701.56 | 17.64% | 17.45% | 15.74% |
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 |
| Hdfc Bank Ltd | Financial | 14.67% | ₹54.63 Cr |
| Icici Bank Ltd | Financial | 12.49% | ₹51.68 Cr |
| Icici Bank Ltd | Financial | 13.37% | ₹49.77 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 |
| Axis Bank Ltd | Financial | 8.99% | ₹33.47 Cr |
| State Bank Of India | Financial | 8.30% | ₹30.90 Cr |
| State Bank Of India | Financial | 8.32% | ₹30.13 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.80% | ₹29.04 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 |
| The Federal Bank Ltd | Financial | 4.24% | ₹15.78 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 |
| Manappuram Finance Ltd | Financial | 3.65% | ₹13.59 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 |
| Shriram Transport Finance Company Ltd | Financial | 3.26% | ₹12.14 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 |
| Rbl Bank Ltd | Financial | 2.91% | ₹10.85 Cr |
| Go Digit General Insurance Ltd. | Financial | 2.89% | ₹10.78 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 |
| Niva Bupa Health Insurance Company Ltd. | Financial | 2.48% | ₹9.23 Cr |
| Jio Financial Services Limited | Financial | 2.41% | ₹8.97 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 | 2.19% | ₹8.15 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 |
| Icra Ltd | Industrials | 2.01% | ₹7.50 Cr |
| Pnb Housing Finance Ltd | Financial | 1.76% | ₹7.27 Cr |
| Pnb Housing Finance Ltd | Financial | 1.99% | ₹7.22 Cr |
| Net Receivables | Unspecified | 1.91% | ₹7.17 Cr |
| Aditya Birla Capital Ltd | Financial | 1.98% | ₹7.15 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.75% | ₹7.15 Cr |
| Angel One Ltd | Financial | 1.91% | ₹7.12 Cr |
| Bajaj Finance Ltd | Financial | 1.71% | ₹7.06 Cr |
| Iifl Wealth Management Ltd | Financial | 1.88% | ₹7.02 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 |
| Bajaj Finance Ltd | Financial | 1.74% | ₹6.48 Cr |
| Bse Ltd | Financial | 1.67% | ₹6.22 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 |
| Ujjivan Small Finance Bank Ltd | Financial | 1.51% | ₹5.63 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 | 1.37% | ₹5.09 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 |
| Creditaccess Grameen Ltd | Financial | 0.99% | ₹3.68 Cr |
| Bank Nifty Index 53000 Call April 2026 Option | Financial | 0.98% | ₹3.65 Cr |
| Net Receivables | Unspecified | 0.88% | ₹3.60 Cr |
| Aditya Birla Capital Ltd | Financial | 0.95% | ₹3.53 Cr |
| One 97 Communications Ltd | Industrials | 0.86% | ₹3.51 Cr |
| Icra Ltd | Industrials | 0.94% | ₹3.40 Cr |
| Max Financial Services Ltd | Financial | 0.88% | ₹3.27 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 |
| Pb Fintech Ltd | Financial | 0.82% | ₹3.04 Cr |
| Indusind Bank Ltd | Financial | 0.73% | ₹3.02 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.78% | ₹2.90 Cr |
| Indusind Bank Ltd | Financial | 0.69% | ₹2.83 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.64% | ₹2.65 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.67% | ₹2.50 Cr |
| City Union Bank Ltd | Financial | 0.64% | ₹2.40 Cr |
| Indusind Bank Ltd | Financial | 0.64% | ₹2.37 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 |
| One 97 Communications Ltd | Industrials | 0.45% | ₹1.66 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.39% | ₹1.61 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.38% | ₹1.43 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.36% | ₹1.33 Cr |
| Max Financial Services Ltd | Financial | 0.26% | ₹1.09 Cr |
| Max Financial Services Ltd | Financial | 0.24% | ₹0.97 Cr |
| Pnb Housing Finance Ltd | Financial | 0.19% | ₹0.72 Cr |
| Others Cblo | Unspecified | 0.11% | ₹0.40 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 |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹93.11 | 27.77% | 32.99% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹834.63 | 27.79% | 32.96% | - |
| Invesco India Financial Services Fund Direct-growth |
₹174.60 | 22.13% | 17.99% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹89.87 | 22.13% | 17.99% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹701.56 | 17.64% | 17.45% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹101.90 | 17.64% | 17.45% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹121.14 | 18.44% | 16.89% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.03 | 18.44% | 16.89% | - |
| Nippon India Banking & Financial Services Fund-growth |
₹637.59 | 16.68% | 16.50% | - |
| Nippon India Banking & Financial Services Fund-idcw |
₹67.60 | 16.68% | 16.50% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Banking And Financial Services Fund Regular-growth
What is the current AUM of Bajaj Finserv Banking And Financial Services Fund Regular-growth?
As of Tue Mar 31, 2026, Bajaj Finserv Banking And Financial Services Fund Regular-growth manages assets worth ₹372.4 crore
What is the portfolio composition of Bajaj Finserv Banking And Financial Services Fund Regular-growth?
Equity: 96.61%, Debt: 1.52%, Others: 1.87%.
What is the market-cap allocation of Bajaj Finserv Banking And Financial Services Fund Regular-growth?
Large Cap: 65.97%, Mid Cap: 12.45%, Small Cap: 21.57%.
Which are the top companies Bajaj Finserv Banking And Financial Services Fund Regular-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
- HDFC Bank Ltd – 14.67% of the fund's portfolio
- ICICI Bank Ltd – 12.49% of the fund's portfolio
Which are the major sectors Bajaj Finserv Banking And Financial Services Fund Regular-growth focuses on?
- Financial – 368.94% of the fund's portfolio
- Unspecified – 21.28% of the fund's portfolio
- Industrials – 9.78% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
