Bajaj Finserv Banking and Financial Services Fund Regular Growth

Fund Overview

Fund Size

Expense Ratio

ISIN

INF0QA701BW3

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Dec 2025

About this fund

Bajaj Finserv Banking and Financial Services Fund Regular Growth is a Sector - Financial Services mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 22 days, having been launched on 01-Dec-25

Bajaj Finserv Banking and Financial Services Fund Regular Growth has given a CAGR return of 0.18% since inception.
You can start investing in Bajaj Finserv Banking and Financial Services Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+0.18%

— (Cat Avg.)

Risk & Performance Ratios

Fund Managers

Nimesh Chandan

Since December 2025

Siddharth Chaudhary

Since December 2025

Sorbh Gupta

Since December 2025

Additional Scheme Details

ISIN

INF0QA701BW3

Expense Ratio

Exit Load

1.00%

Fund Size

Age

0 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty Financial Services TRI

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Banking and Financial Services Fund Direct Growth Very High Risk	-	1.0%	-	-
Bajaj Finserv Banking and Financial Services Fund Regular Growth Very High Risk	-	1.0%	-	-
Mahindra Manulife Banking & Financial Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹363.97 Cr	-
Mahindra Manulife Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹363.97 Cr	-
HSBC Financial Services Fund Regular Growth Very High Risk	2.3%	1.0%	₹803.39 Cr	-
HSBC Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹803.39 Cr	-
HDFC Nifty Bank ETF Very High Risk	0.2%	-	₹2877.61 Cr	17.6%
Mirae Asset Nifty PSU Bank ETF Very High Risk	0.2%	-	₹57.47 Cr	27.9%
Edelweiss Nifty Bank ETF Very High Risk	0.1%	-	₹5.06 Cr	17.6%
Helios Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹215.03 Cr	12.0%
Helios Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹215.03 Cr	10.3%
Baroda BNP Paribas NIFTY Bank ETF Very High Risk	0.1%	-	₹3.83 Cr	17.5%
ICICI Prudential Nifty Private Banks ETF Very High Risk	0.1%	-	₹3406.11 Cr	16.3%
HDFC Nifty Private Bank ETF Very High Risk	0.1%	-	₹348.63 Cr	16.3%
Groww Banking & Financial Services Fund Regular Growth Very High Risk	2.3%	1.0%	₹61.56 Cr	9.0%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	0.4%	1.0%	₹61.56 Cr	11.2%
WhiteOak Capital Banking & Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹545.34 Cr	14.7%
WhiteOak Capital Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹545.34 Cr	16.7%
HDFC Nifty PSU Bank ETF Very High Risk	0.3%	-	₹35.37 Cr	27.7%
Bajaj Finserv Nifty Bank ETF Very High Risk	0.1%	-	₹373.14 Cr	17.6%
DSP Banking & Financial Services Fund Regular Growth Very High Risk	2.1%	0.0%	₹1582.52 Cr	20.5%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1582.52 Cr	22.3%
Mirae Asset Nifty Financial Services ETF Very High Risk	0.1%	-	₹451.36 Cr	17.5%
Kotak Nifty Bank ETF Very High Risk	0.1%	-	₹6531.68 Cr	17.6%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹7791.69 Cr	18.5%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹1588.51 Cr	15.1%
UTI Nifty Bank ETF Very High Risk	0.2%	-	₹4011.96 Cr	17.6%
HDFC Nifty Private Bank ETF Very High Risk	0.1%	-	₹352.74 Cr	-88.9%
ICICI Prudential Nifty Bank ETF Very High Risk	0.1%	-	₹3286.12 Cr	17.6%
SBI Nifty Private Bank ETF Very High Risk	0.1%	-	₹533.01 Cr	16.3%
Bandhan Financial Services Fund Regular Growth Very High Risk	2.1%	0.0%	₹1142.12 Cr	12.0%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1142.12 Cr	13.8%
Mirae Asset Nifty Bank ETF Very High Risk	0.1%	-	₹247.96 Cr	17.6%
SBI Nifty Bank ETF Very High Risk	0.2%	-	₹4115.41 Cr	17.6%
Quant BFSI Fund Regular Growth Very High Risk	2.3%	1.0%	₹728.97 Cr	23.3%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹365.47 Cr	14.1%
Quant BFSI Fund Direct Growth Very High Risk	0.8%	1.0%	₹728.97 Cr	25.3%
ICICI Prudential Nifty Financial Services Ex-Bank ETF Very High Risk	0.2%	-	₹222.76 Cr	26.9%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹4512.97 Cr	17.9%
HDFC Banking & Financial Services Fund Regular Growth Very High Risk	1.9%	1.0%	₹4512.97 Cr	16.6%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹1385.87 Cr	16.5%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹365.47 Cr	15.9%
SBI Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹9812.64 Cr	20.5%
SBI Banking & Financial Services Fund Regular Growth Very High Risk	1.8%	0.0%	₹9812.64 Cr	19.3%
ICICI Prudential Banking and Financial Services Direct Growth Very High Risk	1.0%	1.0%	₹11085.44 Cr	16.3%
ITI Banking and Financial Services Fund Regular Growth Very High Risk	2.3%	0.0%	₹348.01 Cr	19.3%
ITI Banking and Financial Services Fund Direct Growth Very High Risk	0.4%	0.0%	₹348.01 Cr	21.6%
Kotak Banking & Financial Services Fund Regular Growth Very High Risk	2.1%	0.0%	₹1366.81 Cr	13.9%
Kotak Banking & Financial Services Fund Direct Growth Very High Risk	0.7%	0.0%	₹1366.81 Cr	15.6%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	0.0%	₹1666.15 Cr	17.0%

About the AMC

Bajaj Finserv Mutual Fund

1800-309-3900

https://www.bajajamc.com/

Total AUM

₹31,759 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Banking and Financial Services Fund Direct Growth Very High Risk	-	1.0%	-	-
Bajaj Finserv Equity Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹29.34 Cr	-
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹1524.66 Cr	-
Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.94 Cr	-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.62 Cr	-
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1072.06 Cr	-
Bajaj Finserv Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹28.71 Cr	-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	0.5%	0.0%	₹73.08 Cr	-
Bajaj Finserv Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹338.55 Cr	-
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹675.51 Cr	-3.3%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1667.02 Cr	10.3%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1331.01 Cr	20.6%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.6%	1.0%	₹2309.45 Cr	8.4%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹1346.96 Cr	11.0%
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk	0.3%	0.0%	₹318.63 Cr	7.9%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1277.31 Cr	6.7%
Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹552.19 Cr	5.9%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6206.49 Cr	6.6%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6065.38 Cr	7.6%
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹6293.71 Cr	8.5%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Bajaj Finserv Banking and Financial Services Fund Regular Growth?

The NAV of Bajaj Finserv Banking and Financial Services Fund Regular Growth, as of 22-Dec-2025, is ₹10.02.

Who manages the Bajaj Finserv Banking and Financial Services Fund Regular Growth?

The fund managers responsible for Bajaj Finserv Banking and Financial Services Fund Regular Growth are:-

Nimesh Chandan
Siddharth Chaudhary
Sorbh Gupta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

Expense Ratio

ISIN

INF0QA701BW3

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Dec 2025

Risk Level

Your principal amount will be at Very High Risk