Bajaj Finserv Banking And Financial Services Fund
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.
Growthvine rating: 2/5 — ranked #65 of 85 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹9.30 (as of 2026-10-01) |
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| AUM | ₹499 Cr |
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| Expense ratio | 2.09% |
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| Riskometer | Very High |
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| Fund manager | Sayan Das Sharma |
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| Exit load | 1% for redemption within 3 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −15.73% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 61.7% |
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| Mid cap | 11.2% |
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| Small cap | 27.1% |
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Concentration
| Top 5 holdings | 43.8% |
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| Top 10 holdings | 61.1% |
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| Total holdings | 38 |
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Top holdings
- ICICI Bank Ltd. — 13.0%
- HDFC Bank Ltd. — 12.8%
- State Bank Of India — 8.0%
- Bajaj Finance Limited — 5.2%
- Kotak Mahindra Bank Ltd. — 4.8%
- AXIS Bank Ltd. — 4.7%
- Shriram Finance Limited — 3.6%
- Federal Bank Ltd. — 3.1%
- SBI Funds Management Limited — 3.1%
- Prudent Corporate Advisory Services Limited — 2.8%
Top sectors
- Banking & Financial — 62.6%
- Finance & Investments — 23.6%
- Miscellaneous — 8.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −7.5% | Q3 | #55 of 76 |