Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout
Equity, Sectoral-Banking & Financial Services, Principal at very high risk
1 Year Return 0.0% at 19 Oct 2026 11:57 AM
Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout: Mutual Fund Overview
Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout is an Sectoral-Banking & Financial Services mutual fund with over 0.88 years of performance history. The scheme manages an AUM of ₹468.88 Cr and has a NAV of ₹9.486. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Fund Details
NAV 9.486
Sub-Type Sectoral-Banking & Financial Services
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.88
Fund Size(in Crores) 468.88
Fund Performance
1 Month -1.4%
3 Month -4.86%
6 Month -0.84%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.57%) Market Cap Small Cap 21.14 Large Cap 62.7 Mid Cap 12.73 Top Sectors Financial 81.23 Insurance 8.58 Services 6.76 Top Holding Rentomojo 0.52 The Federal Bank 2.5 SBI Funds Management 2.91 Kotak Mahindra Bank 5.05 ICRA 0.89 Bajaj Finance 5.49 RBL Bank 3 ICICI Bank 12.61 Sundaram Finance 2.59 Ujjivan Small Finance Bank 1.04 MCX 0.5 Max Financial Services 1.23 Medi Assist Healthcare Services 0.54 IIFL Capital Services 0.52 Bajaj Finserv 1.84 CRISIL 1.81 State Bank of India 8.21 BSE 1.03 KFin Technologies 0.25 Five-Star Business Finance 1.51 Central Depository Services (India) 0.24 HDFC Life Insurance 0.91 Go Digit General Insurance 2.32 Angel One 0.5 HDFC Bank 15.23 Nuvama Wealth Management 0.24 Niva Bupa Health Insurance Company 2.47 SBI Life Insurance Company 2.88 Prudent Corporate Advisory Services 2.32 JIO Financial 1 Housing & Urban Dev Corp 2.14 Repco Home Finance 2.11 NSE 1.47 One 97 Comm 1.47 Axis Bank 5 DCB Bank 0.81 Cholamandalam Investment and Finance Company 1.42
Debt & Others (3.43%) Sector Allocation CBLO 0.79 Net Receivables 1.52 Mutual Fund 1.12 Debt Credit Ratings Debt Category Bajaj Finserv Money Market Direct-G 1.12 Others 2.31
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -1.36% Ret 1Y -3.02% Ret 3Y 8.21% Ret 5Y 8.18%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -1.36% Ret 1Y -3.02% Ret 3Y 8.21% Ret 5Y 8.18%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.36% Ret 1Y -3.02% Ret 3Y 8.21% Ret 5Y 8.18%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.86% Ret 1Y -3.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.86% Ret 1Y -3.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.86% Ret 1Y -3.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -1.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -2.22% Ret 1Y -4.38% Ret 3Y 11.8% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -2.22% Ret 1Y -4.38% Ret 3Y 11.8% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.81%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sayan Das Sharma
Education B.sc, MBA in Finance and HR
Experience Perior to joining the Bajaj Finserv AMC, he was associated with Arthya Wealth and Investments Pvt. Ltd, Bank Of Baroda Capital Markets Limited, CRISIL Ltd.
Nimesh Chandan
Education Mr. Chandan is an MBA in Finance.
Experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Sorbh Gupta
Education Mr. Gupta is a B.Com, CA and CFA.
Experience Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Kishore Agarwal
Education CFA Charter holder and Bachelors in finance
Experience Prior to joining the Bajaj Finserv AMC, he was associated with CRISIL Limited and Visible Alpha (now S&P Global Market Intelligence).
Siddharth Chaudhary
Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 30
Date of Incorporation 2025-12-01
Total AUM 36763.99
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout FAQs
How to invest in Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout?
Investing in Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout?
The term expense ratio for Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout is 2.81% as of 19 Oct 2026.
What is the NAV of Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout?
The NAV of Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout is ₹9.486 as of 19 Oct 2026.
What is the AUM of Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout is ₹468.88 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout?
The PE ratio of Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout?
Yes, you can invest in Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout in the last 5 years?
The return of Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout?
The minimum SIP investment in Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout?
The NAV of Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout, as of 19 Oct 2026, is ₹9.486.
Who manages the Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout?
The fund managers responsible for Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout are:
- Sayan Das Sharma
- Nimesh Chandan
- Sorbh Gupta
- Kishore Agarwal
- Siddharth Chaudhary