Overview
-


₹9.63
▼ 0.01
(0.05%)
Funds in the same category by AUM
You can invest in Bajaj Finserv Banking and Financial Services Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Bajaj Finserv Banking and Financial Services Fund-Dir (G) is ₹9.63.
Bajaj Finserv Banking and Financial Services Fund-Dir (G) manages assets worth ₹499.43 Cr.
The expense ratio of Bajaj Finserv Banking and Financial Services Fund-Dir (G) is 1.14%.
The exit load applicable on Bajaj Finserv Banking and Financial Services Fund-Dir (G) is 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..
As per the riskometer, Bajaj Finserv Banking and Financial Services Fund-Dir (G) carries Very High risk.
Bajaj Finserv Banking and Financial Services Fund-Dir (G) is managed by Bajaj Finserv Mutual Fund.
Bajaj Finserv Banking and Financial Services Fund-Dir (G) belongs to the Sectoral Fund category.
Bajaj Finserv Banking and Financial Services Fund-Dir (G) is benchmarked against the Nifty Financial Services TRI.
Bajaj Finserv Banking and Financial Services Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bajaj Finserv Banking and Financial Services Fund-Dir (G) was launched on 01 Dec 2025.
After the initial investment, you can invest in Bajaj Finserv Banking and Financial Services Fund-Dir (G) in further multiples of ₹100.
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. However, there is no assurance that the investment objective of the Scheme will be achieved.
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. However, there is no assurance that the investment objective of the Scheme will be achieved.
01 Dec 2025
₹499.43 Cr
₹9.63
₹500
₹500
Very High
1.14%
5.28
0.91
-0.10
6.55
0.86
-0.00
—
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM