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USD
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Sensex
77,522.47
▼ -0.02%
Nifty
24,234.75
▲ +0.01%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.16
USD
₹ 95.73
Bajaj Finserv BSE Top 10 Banks ETF
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
20.81
1 Day NAV Change
0.68%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv BSE Top 10 Banks ETF is a Equity mutual fund categorized under ETF, offered by Bajaj Asset Management Limited. Launched on 13 Jul 2026, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
13 Jul 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 24.74 Cr.
Benchmark
BSE Top 10 Banks
Expense Ratio
0.15%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 24.74 Cr
Equity
99.88%
Other Assets & Liabilities
0.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 87.93% |
| Finance - Banks - Public Sector | 11.95% |
| Net Receivables/(Payables) | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 31.80% | ₹ 7.87 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 22.11% | ₹ 5.47 | Finance - Banks - Private Sector |
| State Bank of India | 9.16% | ₹ 2.27 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 9.00% | ₹ 2.23 | Finance - Banks - Private Sector |
| Axis Bank Limited | 8.37% | ₹ 2.07 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 5.46% | ₹ 1.35 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 4.09% | ₹ 1.01 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 3.63% | ₹ 0.90 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 3.47% | ₹ 0.86 | Finance - Banks - Private Sector |
| Bank of Baroda | 2.79% | ₹ 0.69 | Finance - Banks - Public Sector |
| Net Receivables / (Payables) | 0.12% | ₹ 0.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
Fund Objective
The investment objective of the Scheme is to provide returns that are corresponding with the performance of the BSE Top 10 Banks Index, subject to tracking errors. There is no assurance or guarantee ... Read more
AMC Details
Name
Bajaj 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
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1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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HDFC Silver ETF
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Aditya Birla Sun Life Silver ETF
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ICICI Prudential Silver ETF
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Regular
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₹235.62 | 111.63% | 226.88% | 0.00% | ₹13,701 | 0.40% |
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Axis Silver ETF
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₹234.54 | 110.90% | 226.71% | 0.00% | ₹1,855 | 0.42% |
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Kotak Silver ETF
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Regular
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₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
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|
DSP Silver ETF
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Regular
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₹227.59 | 111.51% | 225.88% | 0.00% | ₹1,401 | N/A |
Very High
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|
Mirae Asset Silver ETF
ETF
Regular
|
₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
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₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
Very High
|
Top Funds from Bajaj Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.53 | 9.56% | 64.98% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.53 | 9.56% | 64.98% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.53 | 9.56% | 64.98% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.86 | 8.18% | 58.27% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.86 | 8.18% | 58.27% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.86 | 8.18% | 58.27% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,235.08 | 6.45% | 22.47% | 0.00% | ₹8,322 | 0.08% |
Low to Moderate
|
FAQs
What is the current NAV of Bajaj Finserv BSE Top 10 Banks ETF Regular Growth?
The current Net Asset Value (NAV) of Bajaj Finserv BSE Top 10 Banks ETF Regular Growth is ₹20.81 as of 20 Aug 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 BSE Top 10 Banks ETF Regular Growth?
The Assets Under Management (AUM) of Bajaj Finserv BSE Top 10 Banks ETF Regular Growth is ₹24.74 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 BSE Top 10 Banks ETF Regular Growth?
Bajaj Finserv BSE Top 10 Banks ETF Regular 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 BSE Top 10 Banks ETF Regular Growth?
Bajaj Finserv BSE Top 10 Banks ETF Regular 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 BSE Top 10 Banks ETF Regular Growth?
The minimum lumpsum investment required for Bajaj Finserv BSE Top 10 Banks ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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