Bajaj Finserv Banking and Financial Services Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹425.15 Cr
- Expense Ratio
- 2.09%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- Nifty Financial Services - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 18 May 2026
- ISIN
- INF0QA701BW3
- Scheme Code
- BSRG
- Fund Scheme ID
- 40747
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.16% | -2.16% | -25.43% | -31.24% |
| 3 Months | 5.49% | 5.49% | 21.78% | 22.46% |
| 6 Months | 1.96% | 1.96% | 3.89% | -0.72% |
| Since Inception | -1.25% | -1.25% | -1.65% | -2.11% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.54%
- Cash & Cash Equivalents and Net Assets2.25%
- Domestic Mutual Funds Units1.21%
Top Sectors
- Bank60.84%
- Finance27.46%
- Insurance5.14%
- Others2.71%
- Ratings2.61%
- Business Services0.73%
- IT0.50%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹258.66 Cr
Weightage
60.84%
Finance
Value
₹116.75 Cr
Weightage
27.46%
Insurance
Value
₹21.85 Cr
Weightage
5.14%
Others
Value
₹11.52 Cr
Weightage
2.71%
Ratings
Value
₹11.10 Cr
Weightage
2.61%
Business Services
Value
₹3.10 Cr
Weightage
0.73%
IT
Value
₹2.13 Cr
Weightage
0.50%
About
Fund Manager(s)
Mr. Sayan Das Sharma, Mr. Siddharth Chaudhary
Launch Date
18 May 2026
Benchmark
Nifty Financial Services - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 3M, Nil after 3M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
