Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
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
Fund0.38%
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 | 67.72 | 14.60% |
| 2 | ICICI Bank Limited | 56.76 | 12.24% |
| 3 | State Bank of India | 36.39 | 7.84% |
| 4 | Axis Bank Limited | 34.21 | 7.38% |
| 5 | Kotak Mahindra Bank Limited | 27.04 | 5.83% |
| 6 | The Federal Bank Limited | 18.99 | 4.09% |
| 7 | Shriram Finance Limited | 17.30 | 3.73% |
| 8 | Manappuram Finance Limited | 14.33 | 3.09% |
| 9 | RBL Bank Limited | 13.81 | 2.98% |
| 10 | Bajaj Finance Limited | 13.43 | 2.89% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 15472 | +3.1% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 1.04 L. | +3.6% | 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.