Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
As on 23 Oct 2026
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
EquityNAV
₹ 9.25
CAGR (3 Years)
%
AUM (Cr)
₹ 468.89
Risk
Very High Risk
Breakdown of this Fund
Banks
104.35%
Credit Rating Agencies
5.51%
Debt Others
5.65%
E-Commerce/App based Aggregator
2.66%
Finance
47.76%
Financial Services
5.49%
Insurance
13.95%
IT - Software
0.94%
Miscellaneous
1.62%
Mutual Fund Units
2.17%
Stock/ Commodity Brokers
9.29%
Similar Funds
8.8
(3Y)
-5.2
(3Y)
14.4
(3Y)
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