SC
Since Dec 2025
AUM managed
₹39,359.16Cr
Tenure
Since Dec 2025
Funds
20
Bajaj Finserv Bkg and Fincl Svcs Reg Gr
Sector - Financial ServicesBajaj Finserv Mutual Fund
NAV
₹9.57
-1.62% today
AUM
₹499.43 Cr
Fund size
Expense
2.77%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Financial Services TRI (100%)
Number of holdings38
Inception01 Dec 2025
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
NC
Nimesh ChandanLead
Since Dec 2025
AUM managed
₹34,848.83Cr
Tenure
Since Dec 2025
Funds
15
About Bajaj Finserv Bkg and Fincl Svcs Reg Gr
Bajaj Finserv Bkg and Fincl Svcs Reg Gr is an open-ended Sector - Financial Services mutual fund scheme offered by Bajaj Finserv Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.57 per unit and the scheme manages ₹499.43 Cr in assets under management. The fund charges an expense ratio of 2.77% and is benchmarked against Nifty Financial Services TRI (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
he objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies engaged in Banking and Financial Services.However, there is no assurance that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Bajaj Finserv Bkg and Fincl Svcs Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.53% | -1.55% |
| 3 months | -2.64% | +4.06% |
| 6 months | +5.34% | +3.16% |
| 1 year | 0.00% | +7.07% |
| 3 years | 0.00% | +10.89% |
| 5 years | 0.00% | +11.65% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +1.52% |
| 3 months | +5.69% | +6.58% |
| 6 months | -0.10% | -2.27% |
| 1 year | 0.00% | +12.04% |
| 3 years | 0.00% | +42.49% |
| 5 years | 0.00% | +78.34% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bajaj Finserv Bkg and Fincl Svcs Reg Gr — frequently asked questions
What is the NAV of Bajaj Finserv Bkg and Fincl Svcs Reg Gr?
The latest net asset value (NAV) of Bajaj Finserv Bkg and Fincl Svcs Reg Gr is ₹9.57 per unit, -1.62% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Bajaj Finserv Bkg and Fincl Svcs Reg Gr?
Bajaj Finserv Bkg and Fincl Svcs Reg Gr charges an expense ratio of 2.77% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bajaj Finserv Bkg and Fincl Svcs Reg Gr?
SEBI's riskometer classifies Bajaj Finserv Bkg and Fincl Svcs Reg Gr as Very High Risk, which is typical for a Sector - Financial Services scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bajaj Finserv Bkg and Fincl Svcs Reg Gr?
You can start a SIP in Bajaj Finserv Bkg and Fincl Svcs Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Bajaj Finserv Bkg and Fincl Svcs Reg Gr?
Bajaj Finserv Bkg and Fincl Svcs Reg Gr is managed by Bajaj Finserv Mutual Fund, holds ₹499.43 Cr in assets under management and invests across 38 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bajaj Finserv Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Financial Services
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0QA701BW3
- Scheme code
- FS0000KDRH
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