How to check the XIRR of Bajaj Finserv Banking and Financial Services Fund - Direct - Growth?

You can track the exact XIRR and portfolio overlapping of Bajaj Finserv Banking and Financial Services Fund - Direct - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Bajaj Finserv Banking and Financial Services Fund - Direct - Growth

Q: How to check portfolio overlap for Bajaj Finserv Banking and Financial Services Fund - Direct - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Bajaj Finserv Banking and Financial Services Fund - Direct - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bajaj Finserv Mutual Fund

Expense Ratio: -

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty Financial Services TRI

Inception: 10-11-2025

Exit Load: Nil

Fund Size:₹355.89 Cr

Performance

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10Y

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Fund2.14%

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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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	109.25	14.67%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	99.55	13.37%
3	Axis Bank Limited	Equity	Listed	Large Cap	Banks	66.94	8.99%
4	State Bank of India	Equity	Listed	Large Cap	Banks	61.80	8.30%
5	Kotak Mahindra Bank Limited	Equity	Listed		Banks	58.09	7.80%
6	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks	31.56	4.24%
7	Manappuram Finance Limited	Equity	Listed	Small Cap	Finance	27.17	3.65%
8	Shriram Finance Limited	Equity	Listed	Large Cap	Finance	24.29	3.26%
9	RBL Bank Limited	Equity	Listed	Small Cap	Banks	21.69	2.91%
10	Go Digit General Insurance Limited	Equity	Listed	Small Cap	Insurance	21.56	2.89%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15614	+4.1%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.05 L.	+4.8%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.