Bajaj Finserv Banking And Financial Services Fund - Direct Plan IDCW | Bajaj Finserv Banking And Financial Services Fund - Direct Plan NAV Today [9.60], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 06 Mar 2026

9.60

1 Day NAV Change

-1.89%

Risk Level

Very High Risk

Rating

Bajaj Finserv Banking And Financial Services Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Bajaj Finserv Asset Management Limited. Launched on 10 Nov 2025, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

10 Nov 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 408.57 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

0.66%

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-1.19%	8.91%	8.66%	24.75%

Fund Objective

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. ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Gilt Fund Gilt Regular	₹1,032.86	2.54%	0.00%	0.00%	₹33	1.29%	Moderate
Bajaj Finserv Nifty 50 Index Fund - Direct Plan Index Direct	₹9.89	0.00%	0.00%	0.00%	₹31	0.25%	Very High
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,035.93	-0.05%	0.00%	0.00%	₹1,507	0.07%	Low
Bajaj Finserv Liquid Fund Liquid Regular	₹1,035.79	-0.01%	0.00%	0.00%	₹5,499	0.28%	Low to Moderate
Bajaj Finserv Equity Savings Fund Hybrid Regular	₹10.21	0.00%	0.00%	0.00%	₹30	1.30%	Moderate
Bajaj Finserv Healthcare Fund - Direct Plan Sector Direct	₹9.56	8.14%	0.00%	0.00%	₹307	0.74%	Very High
Bajaj Finserv Banking and PSU Fund - Direct Plan Income Direct	₹11.93	7.50%	0.00%	0.00%	₹333	0.35%	Moderate
Bajaj Finserv Flexi Cap Fund Diversified Regular	₹14.30	13.82%	0.00%	0.00%	₹6,242	1.78%	Very High
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,033.14	0.00%	0.00%	0.00%	₹1,507	0.07%	Low
Bajaj Finserv Money Market Fund Liquid Regular	₹1,192.73	6.60%	0.00%	0.00%	₹4,981	0.76%	Low to Moderate

FAQs

What is the current NAV of Bajaj Finserv Banking And Financial Services Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv Banking And Financial Services Fund - Direct Plan IDCW is ₹9.60 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Banking And Financial Services Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Banking And Financial Services Fund - Direct Plan IDCW is ₹408.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Banking And Financial Services Fund - Direct Plan IDCW?

Bajaj Finserv Banking And Financial Services Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Banking And Financial Services Fund - Direct Plan IDCW?

Bajaj Finserv Banking And Financial Services Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Banking And Financial Services Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bajaj Finserv Banking And Financial Services Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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