EQUITY•SECTORAL / THEMATIC
Bajaj Finserv Banking and Financial Services Fund Direct IDCW Reinvestment
3 Year return
0.00%
NAV on August 11, 2026
10.156
1D Returns
+0.02%
Launched on November 2025(1 years)
Investment Details
₹500
Minimum SIP Amount
₹500
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹100
Gain
0%₹0
Total Value ₹0
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹463.88 Cr.
Expense Ratio
1.08% (inclusive of GST)
Exit Load
If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Bajaj Finserv Mutual Fund Manager
KA
Kishore Agarwal
Fund Manager since May 2026
NC
Nimesh Chandan
Fund Manager since Feb 2024
SD
Sayan Das Sharma
Fund Manager since Jun 2025
SC
Siddharth Chaudhary
Fund Manager since Nov 2024
SG
Sorbh Gupta
Fund Manager since Nov 2024
Fund House Details
Bajaj Finserv Mutual Fund
Asset management company
AUM
₹33,027.32 Cr.
No. of Schemes
66
Setup Date
2022
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund | 24.7224% | 0 |
| SBI PSU Fund | 25.2643% | 0 |
| LIC MF Infrastructure Fund | 26.704% | 0 |
Schemes by Bajaj Finserv Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Bajaj Finserv Balanced Advantage Fund Direct Plan Growth0%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Bajaj Finserv Balanced Advantage Fund Direct Plan IDCW Payout0%
Key Features of The Fund
5-year return
0%
Expense Ratio
1.08%
Fund Manager
Kishore Agarwal
Fund Size
₹463.88 Cr.
Risk Profile
Very High
AMC Contact Details
| Name | Bajaj Finserv Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
FAQs
What is today's NAV of Bajaj Finserv Banking and Financial Services Fund Direct IDCW Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bajaj Finserv Banking and Financial Services Fund Direct IDCW Reinvestment on August 11, 2026, is ₹10.156
What is the AUM of Bajaj Finserv Banking and Financial Services Fund Direct IDCW Reinvestment?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bajaj Finserv Banking and Financial Services Fund Direct IDCW Reinvestment, is ₹463.88 crore.
What is the expense ratio of Bajaj Finserv Banking and Financial Services Fund Direct IDCW Reinvestment?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Bajaj Finserv Banking and Financial Services Fund Direct IDCW Reinvestment is 1.08%
What are the returns of Bajaj Finserv Banking and Financial Services Fund Direct IDCW Reinvestment since inception?
The Bajaj Finserv Banking and Financial Services Fund Direct IDCW Reinvestment was launched on November 10, 2025. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Bajaj Finserv Banking and Financial Services Fund Direct IDCW Reinvestment?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bajaj Finserv Banking and Financial Services Fund Direct IDCW Reinvestment is ₹500.
How do I invest in Bajaj Finserv Banking and Financial Services Fund Direct IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Bajaj Finserv Banking and Financial Services Fund Direct IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Bajaj Finserv Banking and Financial Services Fund Direct IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Bajaj Finserv Banking and Financial Services Fund Direct IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹0 in 3Y at 0% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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