Bajaj Finserv Mutual Fund

Bajaj Finserv Banking and Financial Services Fund - Regular - Growth

Bajaj Finserv Mutual Fund

Expense Ratio: -
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Financial Services TRI
Inception: 10-11-2025
Exit Load: Nil
Fund Size:₹355.89 Cr

Performance

1Y
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2Y
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3Y
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5Y
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10Y
FundN/A
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SI
Fund-4.91%
Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Limited67.7214.60%
2ICICI Bank Limited56.7612.24%
3State Bank of India36.397.84%
4Axis Bank Limited34.217.38%
5Kotak Mahindra Bank Limited27.045.83%
6The Federal Bank Limited18.994.09%
7Shriram Finance Limited17.303.73%
8Manappuram Finance Limited14.333.09%
9RBL Bank Limited13.812.98%
10Bajaj Finance Limited13.432.89%

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Bajaj Finserv Mutual Fund
NAV / Fund Size₹8.71₹656.80 Cr
Sectoral/ ThematicVery High RiskEquity

-7.61%

-

-

-

-9.43%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI08 Dec, 255500053665-2.4%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI03 Dec, 251 L.95088-4.9%N/A

SIP Calculator

Visualize how small monthly investments grow over time.

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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