Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
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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3Y
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5Y
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10Y
FundN/A
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SI
Fund-0.05%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 109.25 | 14.67% |
| 2 | ICICI Bank Limited | 99.55 | 13.37% |
| 3 | Axis Bank Limited | 66.94 | 8.99% |
| 4 | State Bank of India | 61.80 | 8.30% |
| 5 | Kotak Mahindra Bank Limited | 58.09 | 7.80% |
| 6 | The Federal Bank Limited | 31.56 | 4.24% |
| 7 | Manappuram Finance Limited | 27.17 | 3.65% |
| 8 | Shriram Finance Limited | 24.29 | 3.26% |
| 9 | RBL Bank Limited | 21.69 | 2.91% |
| 10 | Go Digit General Insurance Limited | 21.56 | 2.89% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 15405 | +2.7% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 1.03 L. | +3.2% | N/A |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.