| Your Current Location : Fund Card : Fund Summary |
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| Bajaj Finserv Banking And Financial Services Fund (G) Direct |
| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
10 Nov 2025 |
| Corpus(Cr.) |
409.0 |
Scheme NAV |
9.566 |
| Equity(%) |
95.56 |
52 Week High |
9.918 |
| Debt(%) |
4.44 |
52 Week Low |
9.375 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.66 |
| Scheme Benchmark |
NSE - Nifty Financial Services TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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