Bajaj Finserv Banking And Financial Services Fund - Direct Plan IDCW-Reinvestment | Bajaj Finserv Banking And Financial Services Fund - Direct Plan NAV Today [9.41], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 18 May 2026

9.40

1 Day NAV Change

-0.32%

Risk Level

Very High Risk

Rating

Bajaj Finserv Banking And Financial Services Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Bajaj Finserv Asset Management Limited. Launched on 10 Nov 2025, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

10 Nov 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 414.71 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

2.09%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 414.71 Cr

Equity

292.23%

Money Market & Cash

2.66%

Derivatives & Other Instruments

0.98%

Other Assets & Liabilities

5.13%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	53.13%
Non-Banking Financial Company (NBFC)	9.95%
Finance - Banks - Public Sector	8.13%
Finance & Investments	5.93%
Finance - Non Life Insurance	4.95%
Treps/Reverse Repo	2.66%
Exchange Platform	2.46%
Investment Company	2.38%
Net Receivables/(Payables)	2.34%
Holding Company	2.10%
Rating Services	1.96%
Mutual Fund Units	1.24%
Microfinance Institutions	1.00%
Financial Technologies (Fintech)	0.85%
Finance - Housing	0.70%
Insurance Distributor	0.70%
Services - Others	0.52%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	14.87%	₹ 61.66	Finance - Banks - Private Sector
ICICI Bank Limited	12.57%	₹ 52.15	Finance - Banks - Private Sector
Axis Bank Limited	8.81%	₹ 36.56	Finance - Banks - Private Sector
State Bank of India	8.13%	₹ 33.71	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	7.60%	₹ 31.50	Finance - Banks - Private Sector
The Federal Bank Limited	4.21%	₹ 17.45	Finance - Banks - Private Sector
Manappuram Finance Limited	3.84%	₹ 15.93	Non-Banking Financial Company (NBFC)
Shriram Finance Limited	3.15%	₹ 13.05	Non-Banking Financial Company (NBFC)
RBL Bank Limited	3.04%	₹ 12.60	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	2.66%	₹ 11.01	Others
Niva Bupa Health Insurance Company Limited	2.48%	₹ 10.30	Finance - Non Life Insurance
Go Digit General Insurance Limited	2.47%	₹ 10.23	Finance - Non Life Insurance
Jio Financial Services Limited	2.38%	₹ 9.86	Investment Company
Net Receivables / (Payables)	2.34%	₹ 9.73	Others
Angel One Limited	2.33%	₹ 9.66	Finance & Investments
Bajaj Finserv Limited	2.10%	₹ 8.73	Holding Company
BSE Limited	2.03%	₹ 8.43	Exchange Platform
ICRA Limited	1.96%	₹ 8.13	Rating Services
Bajaj Finance Limited	1.83%	₹ 7.58	Non-Banking Financial Company (NBFC)
Max Financial Services Limited	1.34%	₹ 5.54	Finance & Investments
Bajaj Finserv Money Market Fund-Direct Plan-Growth	1.24%	₹ 5.12	Others
Cholamandalam Investment and Finance Company Ltd	1.04%	₹ 4.32	Non-Banking Financial Company (NBFC)
Aditya Birla Capital Limited	1.01%	₹ 4.18	Finance & Investments
CreditAccess Grameen Limited	1.00%	₹ 4.13	Microfinance Institutions
Ujjivan Small Finance Bank Limited	0.99%	₹ 4.10	Finance - Banks - Private Sector
Prudent Corporate Advisory Services Limited	0.91%	₹ 3.77	Finance & Investments
PB Fintech Limited	0.85%	₹ 3.54	Financial Technologies (Fintech)
Equitas Small Finance Bank Limited	0.84%	₹ 3.49	Finance - Banks - Private Sector
Medi Assist Healthcare Services Limited	0.70%	₹ 2.91	Insurance Distributor
Repco Home Finance Limited	0.70%	₹ 2.91	Finance - Housing
CRISIL Limited	0.52%	₹ 2.14	Services - Others
Multi Commodity Exchange of India Limited	0.43%	₹ 1.78	Exchange Platform
Nuvama Wealth Management Limited	0.34%	₹ 1.42	Finance & Investments
IndusInd Bank Limited	0.20%	₹ 0.85	Finance - Banks - Private Sector
Five Star Business Finance Limited	0.09%	₹ 0.37	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	0.64%	3.08%	8.30%	22.75%

Fund Objective

The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies engaged in Banking and Financial Services. ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

service@bajajamc.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Quant Fund - Direct Plan Largecap Direct	₹21.93	-0.39%	32.67%	51.32%	₹785	0.55%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹187.54	-14.54%	32.28%	55.87%	₹13,068	1.41%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.04	-3.57%	32.28%	68.16%	₹11	1.68%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.71	-3.56%	32.27%	68.20%	₹11	1.68%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.73	-4.02%	32.15%	55.63%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.73	-4.02%	32.15%	55.63%	₹1,177	1.18%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.34	1.12%	31.95%	71.30%	₹262	1.16%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.18	1.09%	31.83%	70.80%	₹262	1.16%	Very High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Balanced Advantage Fund Hybrid Regular	₹11.19	-0.44%	0.00%	0.00%	₹1,229	7.07%	Very High
Bajaj Finserv Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.62	1.10%	0.00%	0.00%	₹1,229	5.48%	Very High
Bajaj Finserv Liquid Fund Liquid Regular	₹1,033.82	0.00%	0.00%	0.00%	₹5,515	0.32%	Low to Moderate
Bajaj FinServ Multi Cap Fund Sector Regular	₹11.37	3.03%	0.00%	0.00%	₹1,251	2.86%	Very High
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹12.40	13.95%	0.00%	0.00%	₹1,811	1.79%	Very High
Bajaj Finserv Large and Mid Cap Fund Largecap Regular	₹11.72	-1.32%	0.00%	0.00%	₹2,304	3.38%	Very High
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.31	-0.01%	0.00%	0.00%	₹5,515	0.32%	Low to Moderate
Bajaj Finserv Small Cap Fund Diversified Regular	₹9.76	0.00%	0.00%	0.00%	₹1,903	3.08%	Very High
Bajaj Finserv Equity Savings Fund Hybrid Regular	₹10.35	0.00%	0.00%	0.00%	₹34	1.51%	Moderate
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹11.43	3.09%	0.00%	0.00%	₹82	3.20%	Very High

FAQs

What is the current NAV of Bajaj Finserv Banking And Financial Services Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bajaj Finserv Banking And Financial Services Fund - Direct Plan IDCW-Reinvestment is ₹9.41 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Banking And Financial Services Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Bajaj Finserv Banking And Financial Services Fund - Direct Plan IDCW-Reinvestment is ₹414.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Banking And Financial Services Fund - Direct Plan IDCW-Reinvestment?

Bajaj Finserv Banking And Financial Services Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Banking And Financial Services Fund - Direct Plan IDCW-Reinvestment?

Bajaj Finserv Banking And Financial Services Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Banking And Financial Services Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Bajaj Finserv Banking And Financial Services Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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