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 #63 of 87 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹9.22 (as of 2026-10-22) |
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| AUM | ₹469 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 | 62.5% |
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| Mid cap | 10.9% |
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| Small cap | 26.6% |
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Concentration
| Top 5 holdings | 46.6% |
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| Top 10 holdings | 63.0% |
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| Total holdings | 37 |
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Top holdings
- HDFC Bank Ltd. — 15.2%
- ICICI Bank Ltd. — 12.6%
- State Bank Of India — 8.2%
- Bajaj Finance Limited — 5.5%
- Kotak Mahindra Bank Ltd. — 5.1%
- AXIS Bank Ltd. — 5.0%
- RBL Bank Limited — 3.0%
- SBI Funds Management Limited — 2.9%
- SBI Life Insurance Company Limited — 2.9%
- SUNDARAM FINANCE LTD — 2.6%
Top sectors
- Banking & Financial — 64.3%
- Finance & Investments — 19.9%
- Miscellaneous — 9.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.3% | Q3 | #54 of 76 |