Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and Equity related instruments of companies engaged in Banking and Financial Services sector# or allied activities - 80% - 100% Equity and Equity Related securities of companies other than in Banking and Financial services sector# or allied activities - 0% - 20% Debt and Money Market Instruments* and Units of Mutual Fund schemes* - 0% - 20% Units issued by REITs and InvITs - 0% - 10% #Financial Services Sector companies include: • Banks & Non-Banking Financial Institutions; • Stock Broking & Allied Entities, Asset Management Company(s), Depositories, Credit Rating Agencies, Clearing Houses and Other Intermediaries; • Financial Technology (Fintech), Exchanges and Data Platforms; • Investment Companies; • Distributors of Financial Products; • Insurance Companies; • Microfinance, Housing Finance and payment companies; • Other Capital Market related Services; • Financial Products and Insurance Distributor; • Financial Institution; and • Companies engaged in the Financial Services sector as provided by AMFI/SEBI in Industry Classification data or other financial services as identified by Fund Manager, etc. This above list is only indicative, and the Scheme will explore to invest in new and emerging areas of Financial Services. The Scheme will invest in companies engaged in the Financial Services sector from Sector list provided by AMFI/SEBI/NSE. *Debt instruments shall be deemed to include securitized debts (excluding foreign securitized debt) and non-convertible preference shares. Money market instruments will include commercial papers, commercial bills, Triparty REPO, Reverse Repo and equivalent and any other like instruments as specified by SEBI and Reserve Bank of India from time to time.
- SEBI category
- Sectoral Fund
- Fund type
- An open ended equity scheme investing in Banking and Financial Services sector
- Primary benchmark
- NIFTY Financial Services TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Kishore Agarwal (Equity Portion) · Mr. Sayan Das Sharma (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
- Manager tenure on this scheme
- Since Mr. Kishore Agarwal - May 19, 2026, Mr. Sayan Das Sharma - May 19, 2026, Mr. Siddharth Chaudhary - Since Inception
- Role / co-management
- Mr. Kishore Agarwal andMr. Sayan Das Sharma (Equity Portion) (Primary), Mr. Siddharth Chaudhary (Debt Portion) (Primary)
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth | ₹10.0000 | 04 Sep 2026 |
| Bajaj Finserv Banking and Financial Services Fund - Direct Plan - IDCW | ₹10.0000 | 04 Sep 2026 |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | ₹9.8750 | 04 Sep 2026 |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - IDCW | ₹9.8750 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.81%, Direct 1.12%
- Exit load
- Entry load – Nil Exit load: For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: • 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. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
- Minimum application
- Rs. 500 · multiples of Re. 1
- SIP frequency
- SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly, Quarterly, Half Yearly, Yearly STP - Daily, Weekly, Monthly, Quarterly
- Minimum SIP amount
- SIP & STP - Rs. 500 SWP - Rs. 1000
- Minimum instalments
- SIP - 6, SWP - 2, STP - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.