Markets / Mutual funds / Sectoral / Thematic

Bajaj Finserv Banking and Financial Services Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Bajaj Finserv Mutual Fund · Equity fund · Direct plan · IDCW

Sectoral / ThematicDirect · IDCWRisk: Very High

NAV · 5 Nov 2026

₹9.9370 ▲ 3.55%

Bajaj Finserv Mutual Fund

Fund size₹492 crJuly - September 2026

1-month range₹9.20 – 9.94

1 year–

3 years–a year

5 years–a year

What the fund does

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.

BenchmarkNIFTY Financial Services TRI

Launched1 Dec 2025

Fund houseBajaj Finserv Mutual Fund

Fund managersFM 1 - Mr. Kishore AgarwalFM 2 - Mr. Sayan Das SharmaFM-3- Mr. Siddharth Chaudhary

NAV history

Returns

1 week

+6.57%avg 4.5%

1 month

+4.44%avg 2.5%

3 months

-3.00%avg -1.8%

6 months

+1.26%avg 3.3%

This year

-1.31%avg 4.3%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025												+0.9
2026	-0.3	-0.1	-13.3	+9.5	-0.1	+5.7	+0.5	-0.0	-6.5	-1.8	+7.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility17.0%yearly, from daily NAVs

Worst fall-15.58%18 Feb 2026 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 Dec 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹492 cr across all plans · this plan ₹0.10 cr
Fund house	Bajaj Finserv Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	IDCW
Exit load	Entry load – Nil Exit load: For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: • 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. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
Minimum investment	₹500 · additional ₹100
Scheme code (AMFI)	153938
ISIN	INF0QA701CA7
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹9.9370	–
Regular · Growth	₹9.7840	–
Regular · IDCW	₹9.7840	–

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+49.17%	+45.49%
HDFC Defence Fund	+18.82%	+35.64%
HDFC Pharma and Healthcare Fund	+26.22%	+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND	+20.99%	+25.54%
HDFC Transportation and Logistics Fund	+9.04%	+25.47%
Mirae Asset Healthcare Fund	+22.03%	+24.65%
UTI - Healthcare Fund	+17.27%	+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+11.93%	+23.21%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bajaj Finserv Banking and Financial Services Fund - Direct Plan - IDCW today?

₹9.9370 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Bajaj Finserv Banking and Financial Services Fund - Direct Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.