Bajaj Finserv Mutual Fundimage

Bajaj Finserv Banking And Financial Services Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (06 Jul 26)

10.15

AUM (in Cr)

-

6 Months Returns

% -0.19

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Banking And Financial Services Fund
8.27
12.49
-0.19
Sectoral/Thematic
4.72
15.13
2.25
5.20
13.88
11.80

Scheme Information

Expense Ratio
% 2.46
Benchmark
-
AUM
-
Inception Date
10 Nov 2025
Turnover Ratio
-
Exit Load
If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
Asset Class
Equity
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