Sectoral/ ThematicBajaj Finserv Asset Management LimitedNot enough history yet

Bajaj Finserv Banking and Financial Services Fund - Direct - Growth

Benchmark: Nifty Financial Services TRI · Riskometer: Very High

₹10.106

NAV (2026-08-31)

₹499.427 Cr

AUM (2026-08-31)

1.14%

EXPENSE RATIO (DIRECT)

2025-11-10

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 51.78%Finance 26.18%Capital Markets 10.69%Insurance 7.51%Other 2.17%Financial Technology (Fintech) 0.77%

TOP HOLDINGS

ICICI Bank Limited (Banks)12.77%

HDFC Bank Limited (Banks)12.62%

State Bank of India (Banks)7.24%

Bajaj Finance Limited (Finance)5.6%

Kotak Mahindra Bank Limited (Banks)4.86%

Axis Bank Limited (Banks)4.41%

The Federal Bank Limited (Banks)4.1%

Shriram Finance Limited (Finance)3.84%

Jio Financial Services Limited (Finance)2.8%

RBL Bank Limited (Banks)2.6%

Matching peers needs three years of risk history, which this fund does not have yet.

46.7021

P/E Ratio

0.8557

Dividend Yield (%)

58.53

Active Share (%)

CHART

Asset Allocation

As of Jul-2026

Equity 96.93%Debt 0%Cash 1.13%

CHART

Market Cap Split

As of Jul-2026

Large 67.76%Mid 25.86%Small 6.38%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.