Bajaj Finserv Banking And Financial Services Fund - Direct Plan Growth | Bajaj Finserv Banking And Financial Services Fund - Direct Plan NAV Today [9.38], Performance & History

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Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 09 Mar 2026

9.38

1 Day NAV Change

-2.34%

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

₹ 408.57 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

0.66%

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-3.40%	7.20%	7.47%	23.94%

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

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Ethical Fund - Direct Plan Sector Direct	₹223.87	1.56%	32.98%	70.86%	₹3,762	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹223.87	1.56%	32.98%	70.86%	₹3,762	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹407.80	1.56%	32.98%	70.91%	₹3,762	0.71%	Very High
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹34.33	6.57%	32.73%	37.43%	₹1,676	0.76%	Very High
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹34.33	6.57%	32.73%	37.43%	₹1,676	0.76%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.05	2.23%	32.10%	49.16%	₹600	1.41%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.05	2.23%	32.10%	49.16%	₹600	1.41%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.93	17.32%	32.05%	54.34%	₹1,765	2.02%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.93	17.32%	32.05%	54.34%	₹1,765	2.02%	Very High
ICICI Prudential Housing Opportunities Fund - Direct Plan Sector Direct	₹14.55	0.28%	32.03%	0.00%	₹2,402	1.19%	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 Consumption Fund Sector Regular	₹8.35	-3.68%	0.00%	0.00%	₹611	2.35%	Very High
Bajaj Finserv Banking and PSU Fund - Direct Plan Income Direct	₹11.92	7.35%	0.00%	0.00%	₹333	0.35%	Moderate
Bajaj Finserv Multi Asset Allocation Fund Hybrid Regular	₹12.12	20.25%	0.00%	0.00%	₹1,635	1.91%	Very High
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Index Direct	₹10.50	0.00%	0.00%	0.00%	₹17	0.30%	Very High
Bajaj FinServ Multi Cap Fund Diversified Regular	₹10.61	5.50%	0.00%	0.00%	₹1,119	2.18%	Very High
Bajaj Finserv Liquid Fund Liquid Regular	₹1,033.82	-0.10%	0.00%	0.00%	₹5,499	0.28%	Low to Moderate
Bajaj Finserv Nifty 50 Index Fund - Direct Plan Index Direct	₹9.72	0.00%	0.00%	0.00%	₹31	0.25%	Very High
Bajaj Finserv Money Market Fund Liquid Regular	₹1,192.88	6.60%	0.00%	0.00%	₹4,981	0.76%	Low to Moderate
Bajaj Finserv Arbitrage Fund - Direct Plan Arbitrage Direct	₹11.87	6.66%	0.00%	0.00%	₹1,192	0.35%	Low
Bajaj Finserv Liquid Fund Liquid Regular	₹1,192.37	6.16%	0.00%	0.00%	₹5,499	0.28%	Low to Moderate

FAQs

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

The current Net Asset Value (NAV) of Bajaj Finserv Banking And Financial Services Fund - Direct Plan Growth is ₹9.38 as of 09 Mar 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 Growth?

The Assets Under Management (AUM) of Bajaj Finserv Banking And Financial Services Fund - Direct Plan Growth is ₹408.57 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 Growth?

Bajaj Finserv Banking And Financial Services Fund - Direct Plan Growth 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 Growth?

Bajaj Finserv Banking And Financial Services Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Bajaj Finserv Banking And Financial Services Fund - Direct Plan Growth 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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