Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Equity Scheme by Bajaj Finserv Asset Management Limited
6M Returns
0.74%
Expense Ratio
1.08%
as of 01/07/2026
AUM
₹17.45 Cr
Qtr End: Mar 26
NAV
₹10.192
as of 17/07/2026
6M Returns
0.74%
Expense Ratio
1.08%
as of 01/07/2026
AUM
₹17.45 Cr
Qtr End: Mar 26
NAV
₹10.192
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.79% | 20.59% | 15.28% |
| 6M | 0.74% | 1.49% | 20.46% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 10/11/2025
- Fund Age
- 0.7 years
- Minimum Investment
- ₹500
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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