Bajaj Finserv Banking And Financial Services Fund - Direct Plan IDCW-Reinvestment | Bajaj Finserv Banking And Financial Services Fund - Direct Plan NAV Today [10.03], Performance & History

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Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

10.03

1 Day NAV Change

-0.02%

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

₹ 425.15 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

0.78%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 425.15 Cr

Equity

390%

Money Market & Cash

3.4%

Derivatives & Other Instruments

0.98%

Other Assets & Liabilities

6.62%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	52.81%
Non-Banking Financial Company (NBFC)	11.07%
Finance - Banks - Public Sector	8.04%
Finance & Investments	6.99%
Finance - Non Life Insurance	5.14%
Investment Company	2.25%
Holding Company	2.10%
Exchange Platform	1.91%
Rating Services	1.90%
Net Receivables/(Payables)	1.49%
Microfinance Institutions	1.23%
Mutual Fund Units	1.21%
Finance - Housing	1.17%
Treps/Reverse Repo	0.74%
Insurance Distributor	0.73%
Services - Others	0.72%
Financial Technologies (Fintech)	0.50%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	14.61%	₹ 62.10	Finance - Banks - Private Sector
ICICI Bank Limited	12.20%	₹ 51.86	Finance - Banks - Private Sector
Axis Bank Limited	8.72%	₹ 37.08	Finance - Banks - Private Sector
State Bank of India	8.04%	₹ 34.17	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	7.43%	₹ 31.58	Finance - Banks - Private Sector
The Federal Bank Limited	3.91%	₹ 16.62	Finance - Banks - Private Sector
Shriram Finance Limited	3.45%	₹ 14.68	Non-Banking Financial Company (NBFC)
Manappuram Finance Limited	3.38%	₹ 14.38	Non-Banking Financial Company (NBFC)
RBL Bank Limited	3.04%	₹ 12.91	Finance - Banks - Private Sector
Bajaj Finance Limited	2.85%	₹ 12.14	Non-Banking Financial Company (NBFC)
Niva Bupa Health Insurance Company Limited	2.58%	₹ 10.98	Finance - Non Life Insurance
Go Digit General Insurance Limited	2.56%	₹ 10.88	Finance - Non Life Insurance
Angel One Limited	2.48%	₹ 10.55	Finance & Investments
Jio Financial Services Limited	2.25%	₹ 9.56	Investment Company
Bajaj Finserv Limited	2.10%	₹ 8.91	Holding Company
ICRA Limited	1.90%	₹ 8.06	Rating Services
Prudent Corporate Advisory Services Limited	1.65%	₹ 7	Finance & Investments
BSE Limited	1.49%	₹ 6.34	Exchange Platform
Net Receivables / (Payables)	1.49%	₹ 6.41	Others
Max Financial Services Limited	1.38%	₹ 5.85	Finance & Investments
CreditAccess Grameen Limited	1.23%	₹ 5.23	Microfinance Institutions
Bajaj Finserv Money Market Fund-Direct Plan-Growth	1.21%	₹ 5.13	Others
Repco Home Finance Limited	1.17%	₹ 4.97	Finance - Housing
Equitas Small Finance Bank Limited	0.99%	₹ 4.19	Finance - Banks - Private Sector
Ujjivan Small Finance Bank Limited	0.92%	₹ 3.92	Finance - Banks - Private Sector
Five Star Business Finance Limited	0.83%	₹ 3.51	Non-Banking Financial Company (NBFC)
Bandhan Bank Limited	0.79%	₹ 3.38	Finance - Banks - Private Sector
Onemi Technology Solutions Limited	0.78%	₹ 3.33	Finance & Investments
Clearing Corporation of India Ltd	0.74%	₹ 3.16	Others
Medi Assist Healthcare Services Limited	0.73%	₹ 3.11	Insurance Distributor
CRISIL Limited	0.72%	₹ 3.05	Services - Others
Nuvama Wealth Management Limited	0.70%	₹ 2.99	Finance & Investments
Cholamandalam Investment and Finance Company Ltd	0.56%	₹ 2.37	Non-Banking Financial Company (NBFC)
PB Fintech Limited	0.50%	₹ 2.13	Financial Technologies (Fintech)
Multi Commodity Exchange of India Limited	0.42%	₹ 1.77	Exchange Platform
IndusInd Bank Limited	0.20%	₹ 0.85	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	1.68%	6.17%	6.53%	22.14%

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
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	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 Small Cap Fund Diversified Regular	₹10.68	0.00%	0.00%	0.00%	₹1,983	2.07%	Very High
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth ETF Regular	₹1,000	0.00%	0.00%	0.00%	₹670	0.20%	Low
Bajaj Finserv Multi Asset Allocation Fund Hybrid Regular	₹12.05	11.09%	0.00%	0.00%	₹1,851	1.99%	Very High
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.73	0.04%	0.00%	0.00%	₹5,973	0.28%	Low to Moderate
Bajaj Finserv Nifty Bank ETF ETF Regular	₹58.63	4.73%	0.00%	0.00%	₹387	0.14%	Very High
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹11.82	6.34%	0.00%	0.00%	₹83	0.79%	Very High
Bajaj Finserv Large Cap Fund - Direct Plan Largecap Direct	₹10.21	2.72%	0.00%	0.00%	₹1,471	0.61%	Very High
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.73	0.04%	0.00%	0.00%	₹5,973	0.28%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,036.56	0.08%	0.00%	0.00%	₹4,547	0.11%	Low to Moderate
Bajaj Finserv Large and Mid Cap Fund - Direct Plan Largecap Direct	₹12.67	3.79%	0.00%	0.00%	₹2,326	0.61%	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 ₹10.03 as of 19 Jun 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 ₹425.15 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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