Bajaj Finserv BSE Top 10 Banks ETF

Fund Overview

Fund Size

Expense Ratio

0.15%

ISIN

INF0QA701CI0

Minimum SIP

Exit Load

Inception Date

21 Jul 2026

About this fund

Bajaj Finserv BSE Top 10 Banks ETF is a Sector - Financial Services mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 1 months and 7 days, having been launched on 21-Jul-26

Bajaj Finserv BSE Top 10 Banks ETF has given a CAGR return of -1.99% since inception.

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

-1.99%

— (Cat Avg.)

Risk & Performance Ratios

Fund Managers

Ilesh Savla

Since July 2026

Additional Scheme Details

ISIN

INF0QA701CI0

Expense Ratio

0.15%

Exit Load

Fund Size

Age

1 month

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

BSE Top 10 Banks TR INR

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
DSP BSE MidSmall Private Banks ETF Very High Risk	-	-	-	-
Invesco India Nifty Bank ETF Very High Risk	-	-	-	-
Edelweiss BSE Top 10 Bank ETF Very High Risk	0.1%	-	₹20.77 Cr	-
Kotak Nifty Private Bank ETF Very High Risk	0.1%	-	-	-
Bajaj Finserv BSE Top 10 Banks ETF Very High Risk	0.1%	-	-	-
ICICI Prudential BSE Insurance ETF Very High Risk	-	-	-	-
Kotak Nifty PSU Bank ETF Very High Risk	0.5%	-	₹2432.96 Cr	25.6%
Groww Nifty Private Bank ETF Very High Risk	0.3%	-	₹6.82 Cr	-
Motilal Oswal BSE Top 10 Banks ETF Very High Risk	0.6%	-	₹5.86 Cr	-
Groww Nifty PSU Bank ETF Very High Risk	0.5%	-	₹6.28 Cr	-
Kotak Nifty Bank ETF Very High Risk	0.1%	-	₹4685.26 Cr	6.1%
DSP BSE Top 10 Banks ETF Very High Risk	1.3%	-	₹293.27 Cr	-
Canara Robeco Banking and Financial Services Fund Regular Growth Very High Risk	2.1%	1.0%	₹631.64 Cr	-
Canara Robeco Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹631.64 Cr	-
Aditya Birla Sun Life BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹369.17 Cr	-
Motilal Oswal Financial Services Fund Regular Growth Very High Risk	2.8%	1.0%	₹202.54 Cr	-
Motilal Oswal Financial Services Fund Direct Growth Very High Risk	1.3%	1.0%	₹202.54 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹282.35 Cr	-
Edelweiss Financial Services Fund Regular Growth Very High Risk	2.5%	1.0%	₹282.35 Cr	-
Bank of India Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹273.76 Cr	-
Bank of India Banking and Financial Services Fund Regular Growth Very High Risk	2.1%	1.0%	₹273.76 Cr	-
Groww Nifty Capital Markets ETF Very High Risk	0.5%	-	₹45.04 Cr	-
Bajaj Finserv Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹503.00 Cr	-
Bajaj Finserv Banking and Financial Services Fund Regular Growth Very High Risk	2.8%	1.0%	₹503.00 Cr	-
Mahindra Manulife Banking & Financial Services Fund Regular Growth Very High Risk	2.9%	0.0%	₹460.44 Cr	13.3%
Mahindra Manulife Banking & Financial Services Fund Direct Growth Very High Risk	1.2%	0.0%	₹460.44 Cr	15.3%
SBI BSE PSU Bank ETF Very High Risk	0.3%	-	₹801.14 Cr	23.8%
HSBC Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹928.79 Cr	14.4%
HSBC Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹928.79 Cr	16.1%
HDFC Nifty Bank ETF Very High Risk	0.2%	-	₹2259.96 Cr	6.1%
Mirae Asset Nifty PSU Bank ETF Very High Risk	0.2%	-	₹47.67 Cr	26.0%
Edelweiss Nifty Bank ETF Very High Risk	1.1%	-	₹3.30 Cr	6.0%
Helios Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹203.08 Cr	5.8%
Helios Financial Services Fund Regular Growth Very High Risk	2.6%	1.0%	₹203.08 Cr	4.2%
Baroda BNP Paribas NIFTY Bank ETF Very High Risk	0.3%	-	₹4.25 Cr	6.0%
ICICI Prudential Nifty Private Banks ETF Very High Risk	0.2%	-	₹4002.47 Cr	5.9%
HDFC Nifty Private Bank ETF Very High Risk	0.1%	-	₹492.60 Cr	5.8%
Groww Banking & Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹83.19 Cr	15.5%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹83.19 Cr	17.8%
WhiteOak Capital Banking & Financial Services Fund Regular Growth Very High Risk	2.8%	0.0%	₹652.60 Cr	7.2%
WhiteOak Capital Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	0.0%	₹652.60 Cr	9.0%
HDFC Nifty PSU Bank ETF Very High Risk	0.3%	-	₹63.97 Cr	25.8%
Bajaj Finserv Nifty Bank ETF Very High Risk	0.2%	-	₹410.07 Cr	6.1%
DSP Banking & Financial Services Fund Regular Growth Very High Risk	2.2%	0.0%	₹2065.31 Cr	18.6%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹2065.31 Cr	20.3%
Mirae Asset Nifty Financial Services ETF Very High Risk	0.1%	-	₹417.84 Cr	2.0%
Kotak Nifty Bank ETF Very High Risk	0.1%	-	₹6341.50 Cr	26.6%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹7774.49 Cr	7.6%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹1845.19 Cr	12.0%
UTI Nifty Bank ETF Very High Risk	0.2%	-	₹3128.20 Cr	6.1%

About the AMC

Bajaj Finserv Mutual Fund

1800-309-3900

https://www.bajajamc.com/

Total AUM

₹33,660 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 Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹647.38 Cr	-
Bajaj Finserv Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹503.00 Cr	-
Bajaj Finserv Equity Savings Fund Direct Growth Moderate Risk	1.2%	0.0%	₹40.99 Cr	5.3%
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2363.72 Cr	21.8%
Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹39.16 Cr	-2.0%
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹32.34 Cr	11.2%
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1510.55 Cr	14.8%
Bajaj Finserv Gilt Fund Direct Growth Moderately High risk	0.5%	0.0%	₹25.28 Cr	5.7%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	1.3%	0.0%	₹89.10 Cr	8.7%
Bajaj Finserv Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹376.77 Cr	24.8%
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	1.3%	1.0%	₹619.53 Cr	-0.3%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1671.20 Cr	6.2%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹1943.33 Cr	16.1%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	1.3%	1.0%	₹2444.72 Cr	6.1%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1262.98 Cr	7.9%
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk	0.3%	0.0%	₹369.80 Cr	5.4%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹1193.06 Cr	6.3%
Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹676.93 Cr	5.4%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8322.27 Cr	6.5%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4478.00 Cr	6.5%
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹8173.32 Cr	10.9%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Bajaj Finserv BSE Top 10 Banks ETF?

The NAV of Bajaj Finserv BSE Top 10 Banks ETF, as of 27-Aug-2026, is ₹20.73.

Who manages the Bajaj Finserv BSE Top 10 Banks ETF?

The fund managers responsible for Bajaj Finserv BSE Top 10 Banks ETF are:-

Ilesh Savla

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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Bajaj Finserv BSE Top 10 Banks ETF

Fund Overview