Bajaj Finserv Banking and Financial Services Fund
NAV
₹10.08
as of 21 Aug 2026
Bajaj Finserv Banking and Financial Services Fund is an open-ended Sectoral/ Thematic scheme from Bajaj Finserv Mutual Fund managing ₹503 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.08 as of 21 Aug 2026. The expense ratio is 0.66% a year. Managed by Siddharth Chaudhary. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.66% / yr
- as of 30 Jun 2026
- Fund size
- ₹503 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 1 Dec 2025
- ISIN
- INF0QA701BZ6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Bank TRI
Bajaj Finserv Banking and Financial Services Fund
₹100
+0% on ₹100
Sectoral/ Thematic average
₹99
−1% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.26% | – | – |
| 6 months | -2.10% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-2.5% below peak
Where the money actually is
Equity
97.8%
Bonds
0.1%
Cash
2.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
41 positions · top 10 = 60.8%
Market-cap mix
Large 61.9%Mid 9.6%Small 23.8%Other 4.7%
as of 31 Jul 2026
Holdings by sector
Financial Services(10 in top 10)96.3%
- ICICI Bank Ltd12.77%
- HDFC Bank Ltd12.62%
- State Bank of India7.24%
- Bajaj Finance Ltd5.60%
- Kotak Mahindra Bank Ltd4.86%
- Axis Bank Ltd4.41%
- The Federal Bank Ltd4.10%
- Shriram Finance Ltd3.84%
- Jio Financial Services Ltd2.80%
- RBL Bank Ltd2.60%
- Healthcare0.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
The businesses it owns
- P/E (trailing)
- 18.9
- P/B
- 2.3
- Dividend yield
- 1.0%
- Net margin
- 28.7%
- Earnings growth
- 14.8%
- Avg market cap
- ₹1.91 lakh crore
The debt it holds (debt sleeve)
- Yield to maturity
- 6.67%
- Modified duration
- 0.51 yrs
- Average maturity
- 0.54 yrs
- Government securities
- 0.1%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 3 months
- +₹64 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bajaj Finserv Banking and Financial Services Fund?
- ₹10.08 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bajaj Finserv Banking and Financial Services Fund?
- 0.66% a year for the Direct plan, as of 30 Jun 2026.
- How large is Bajaj Finserv Banking and Financial Services Fund?
- ₹503 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Bajaj Finserv Banking and Financial Services Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Bajaj Finserv Banking and Financial Services Fund?
- Siddharth Chaudhary, managing this fund for 0.7 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Bajaj Finserv Consumption Fund₹620 crore
- Union Business Cycle Fund₹510 crore
- Nippon India Active Momentum Fund₹505 crore
- Mahindra Manulife Consumption Fund₹502 crore
- Edelweiss Consumption Fund₹497 crore
- Bajaj Finserv Healthcare Fund₹377 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Bank TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.