Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment

Fund Details

NAV 9.976

Sub-Type Sectoral-Banking

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.06

Fund Size(in Crores) 0

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.88%) Market Cap Large Cap 61.82 Mid Cap 12.24 Small Cap 20.82 Top Sectors Consumer Staples 29.95 Services 16.63 Automobile 12.3 Consumer Discretionary 10.59 Communication 6.61 Healthcare 5.38 Chemicals 3 Energy 2.23 Materials 2.14 Construction 1.92 Metals & Mining 1.78 Capital Goods 1.53 Textiles 0.83 Top Holding La Opala RG 0.56 Tata Motors Passenger Vehicles 0.92 Lenskart Solutions 0.78 Dabur India 0.96 Interglobe Aviation 1.31 Lupin 0.89 Sai Silks (Kalamandir) 0.13 Rainbow Children's 0.9 The Indian Hotels Company 2.54 PVR Inox 1.01 Orient Electric 0.34 AWL Agri Business 0.79 Titan Company 2.4 Maruti Suzuki India 3.06 Honasa Consumer 1.02 TVS Motor Company 2.51 Havells India 1.4 Relaxo Footwears 0.39 United Breweries 1.68 V-Guard Industries 1.87 Asian Paints 0.96 ITC 7.83 Pidilite Industries 3 Travel Food Services 0.75 Kajaria Ceramics 0.33 Trent 3.62 Oberoi Realty 1.27 Godrej Consumer 1.02 Eureka Forbes 1.78 Bajaj Auto 0.8 Sapphire Foods 0.29 Eternal 3.46 Bharti Airtel 6.61 Gillette India 0.18 SAMHI Hotels 0.23 Whirlpool Of India 0.59 Sobha 0.65 Sanofi Consumer Healthcare India 0.5 International Gemmological Institute 1.26 Crompton Greaves Con. Electricals 0.47 Cipla 0.16 Colgate-Palmolive (India) 0.75 Vijaya Diagnostic Centre 0.37 Jubilant FoodWorks 1.27 Hindustan Unilever 8.76 Nestle India 4.32 TVS Motor Company - Pref. Shares 0.04 Mahindra & Mahindra 4.97 Sun Pharmaceutical Industries 1.86 FDC 0.27 Arvind Fashions 0.01 Vedant Fashions 1.59 NTPC 2.23 Gufic Biosciences 0.03 Somany Ceramics 0.28 Redtape 0.84 Procter & Gamble Health 0.39 Page Industries 0.7 Westlife Foodworld 0.55 Britannia Industries 2.02 Urban Company (UrbanClap) 0.6 Rolex Rings 0.13 Bajaj Electricals 0.3 R R Kabel 1.35

Debt & Others (5.12%) Sector Allocation Real Estate Investment Trusts 0.08 Cash Margin 0.66 Net Payables -0.95 Debt Credit Ratings Debt Category Others 5.04 Embassy Office Parks REIT 0.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.36%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 0

Date of Incorporation 2025-12-01

Total AUM 2025-11-30

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.