Bajaj Finserv Banking and Financial Services Fund - Direct - Growth

Q: How much expense ratio is charged by Bajaj Finserv Banking and Financial Services Fund - Direct - Growth?

The expense ratio for Bajaj Finserv Banking and Financial Services Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 Mar 2026, the expense ratio charged by Bajaj Finserv Banking and Financial Services Fund - Direct - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Bajaj Finserv Banking and Financial Services Fund - Direct - Growth?

As of 20 Mar 2026, the Assets Under Management (AUM) of Bajaj Finserv Banking and Financial Services Fund - Direct - Growth is approximately ₹413.7801 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Bajaj Finserv Banking and Financial Services Fund - Direct - Growth?

The Net Asset Value (NAV) of Bajaj Finserv Banking and Financial Services Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 20 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Bajaj Finserv Banking and Financial Services Fund - Direct - Growth?

The PE ratio for Bajaj Finserv Banking and Financial Services Fund - Direct - Growth is 28.47 and the PB ratio is 3.46. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Bajaj Finserv Banking and Financial Services Fund - Direct - Growth?

The exit load for Bajaj Finserv Banking and Financial Services Fund - Direct - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 9.08

CAGR (3 Years)

AUM (Cr)

₹ 413.78

Risk

Very High Risk

About Bajaj Finserv Banking and Financial Services Fund - Direct - Growth

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. However, there is no assurance that the investment objective of the Scheme will be achieved.