Scheme

Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW

Bajaj Finserv Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 9.4770 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
01 Dec 2025
Fund managers
Mr. Kishore Agarwal (since 19 May 2026), Mr. Sayan Das Sharma (since 19 May 2026), Mr. Siddharth Chaudhary (since 01 Dec 2025)
Benchmark
NIFTY Financial Services TRI
AUM
494.06 crore
Regular expense
2.09%
Direct expense
0.66%
Minimum investment
₹ 500
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. Quantitative Measures/ Risk Measures* Not Applicable 42 Kindly refer to Page No. 93, 94, 95, 96, 97, 98, 99, 100, 101 &102 for Performance Data. | Kindly refer to Page No. 103, 104 & 105 for

Portfolio

As of 31 Aug 2026