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Bajaj Finserv Banking And Financial Services Fund

Mutual fund

Direct · Growth

· AMFI 153937

₹10.33

+3.6%since Dec 2025

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.98 on 3 December 2025 to ₹10.33 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.12%
Since 30 September 2026
Fund size
₹499 crore
Started
1 December 2025
Exit load
1% if sold within 3 months
Compared against
NIFTY Financial Services TRI
Plan
Direct · Growth
Companies held
36
41 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bajaj Finserv Banking And Financial Services Fund

Industries

  • Financial91%
  • Industrials5%
  • Technology1%

Top companies

10 of 36 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    13.0%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    12.8%
  3. 3

    State Bank of India

    LargeFinancial

    8.0%
  4. 4

    Bajaj Finance Ltd

    LargeFinancial

    5.2%
  5. 5

    Kotak Mahindra Bank Ltd

    LargeFinancial

    4.8%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    4.7%
  7. 7

    Shriram Transport Finance Company Ltd

    LargeFinancial

    3.6%
  8. 8

    The Federal Bank Ltd

    MidFinancial

    3.1%
  9. 9

    SBI Funds Management Ltd

    MidFinancial

    3.1%
  10. 10

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    2.8%
Show all 36
  1. 11

    RBL Bank Ltd

    MidFinancial

    2.7%
  2. 12

    Sundaram Finance Ltd

    MidFinancial

    2.5%
  3. 13

    Niva Bupa Health Insurance Company Ltd.

    SmallFinancial

    2.3%
  4. 14

    Jio Financial Services Limited

    LargeFinancial

    2.2%
  5. 15

    Go Digit General Insurance Ltd.

    SmallFinancial

    2.1%
  6. 16

    Housing & Urban Development Corporation Ltd

    SmallFinancial

    2.1%
  7. 17

    Bajaj Finserv Ltd

    LargeFinancial

    2.0%
  8. 18

    Repco Home Finance Ltd

    SmallFinancial

    2.0%
  9. 19

    Crisil Ltd

    SmallIndustrials

    1.8%
  10. 20

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.8%
  11. 21

    BSE Ltd

    LargeFinancial

    1.5%
  12. 22

    Five-Star Business Finance Ltd

    SmallFinancial

    1.5%
  13. 23

    Max Financial Services Ltd

    MidFinancial

    1.3%
  14. 24

    One 97 Communications Ltd

    MidIndustrials

    1.2%
  15. 25

    Angel One Ltd

    SmallFinancial

    1.2%
  16. 26

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.0%
  17. 27

    ICRA Ltd

    SmallIndustrials

    1.0%
  18. 28

    Turtlemint Fintech Solutions Ltd.

    SmallTechnology

    0.9%
  19. 29

    DCB Bank Ltd

    SmallFinancial

    0.8%
  20. 30

    Nuvama Wealth Management Ltd

    SmallFinancial

    0.8%
  21. 31

    CreditAccess Grameen Ltd

    SmallFinancial

    0.6%
  22. 32

    Medi Assist Healthcare Services Ltd.

    SmallIndustrials

    0.6%
  23. 33

    IIFL Wealth Management Ltd

    MidFinancial

    0.5%
  24. 34

    IIFL Securities Ltd

    SmallFinancial

    0.5%
  25. 35

    KFin Technologies Ltd

    SmallFinancial

    0.3%
  26. 36

    Central Depository Services (India) Ltd

    SmallFinancial

    0.2%

What does it cost?

1.12% a year: ₹112 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 3 months

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −15.6% (Feb 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 1.14% to 1.12% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 1.08% to 1.14% a year.
  4. 1 June 2026Fee changed from 0.78% to 1.08% a year.
  5. 30 May 2026Fee changed from 1.40% to 0.78% a year.
Show all 24
  1. 29 May 2026Fee changed from 0.78% to 1.40% a year.
  2. 28 May 2026Fee changed from 1.41% to 0.78% a year.
  3. 27 May 2026Fee changed from 1.81% to 1.41% a year.
  4. 26 May 2026Fee changed from 1.77% to 1.81% a year.
  5. 25 May 2026Fee changed from 0.78% to 1.77% a year.
  6. 22 May 2026Fee changed from 1.42% to 0.78% a year.
  7. 21 May 2026Fee changed from 0.78% to 1.42% a year.
  8. 16 May 2026Fee changed from 1.02% to 0.78% a year.
  9. 15 May 2026Fee changed from 1.83% to 1.02% a year.
  10. 14 May 2026Fee changed from 0.78% to 1.83% a year.
  11. 13 May 2026Fee changed from 1.11% to 0.78% a year.
  12. 12 May 2026Fee changed from 1.08% to 1.11% a year.
  13. 11 May 2026Fee changed from 0.78% to 1.08% a year.
  14. 9 May 2026Fee changed from 0.91% to 0.78% a year.
  15. 8 May 2026Fee changed from 0.78% to 0.91% a year.
  16. 7 May 2026Fee changed from 2.34% to 0.78% a year.
  17. 6 May 2026Fee changed from 0.90% to 2.34% a year.
  18. 5 May 2026Fee changed from 2.09% to 0.90% a year.
  19. 30 April 2026Fee changed from 0.66% to 2.09% a year.

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026