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
: 23-Dec-2025
NAV [Rs.]
: 10.037
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 | 1.17 | - | - | - | - | - | - | 0.37 |
| Category Avg | 1.22 | 0.56 | 5.52 | 5.5 | 16.32 | 18.03 | 17.47 | 14.46 |
| Category Best | 2.55 | 1.84 | 8.02 | 8.45 | 22.1 | 23.19 | 21.97 | 22.94 |
| Category Worst | 0.43 | -0.8 | 1.13 | 2.15 | 8.8 | 12.77 | 12.87 | 0.37 |
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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