Bajaj Finserv Banking and Financial Services Fund Reg G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Banking and Financial Services Fund Reg G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 10-Nov-2025
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 0
Bajaj Finserv Banking and Financial Services Fund Reg G - Nav Details
Nav Date
: 03-Dec-2025
NAV [Rs.]
: 9.976
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
Bajaj Finserv Banking and Financial Services Fund Reg G- NAV Chart
Bajaj Finserv Banking and Financial Services Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | 0.53 | 1.96 | 9.2 | 6.34 | 14.54 | 16.51 | 17.83 | 15.15 |
| Category Best | 1.07 | 2.92 | 12.04 | 10.54 | 19.99 | 21.35 | 22.45 | 21.42 |
| Category Worst | 0.2 | 0.43 | 5.7 | 2.25 | 7.63 | 11.44 | 13.25 | 5.24 |
Bajaj Finserv Banking and Financial Services Fund Reg G- Latest Dividends
No Records Found
Bajaj Finserv Banking and Financial Services Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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