Compare Bajaj Finserv Banking And Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.36
1.01
NAV
₹9.56
₹16.78
Fund Started
10 Nov 2025
14 Jul 2022
Fund Size
₹408.57 Cr
₹29.65 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year
-
16.64%
3 Year
-
20.66%
5 Year
-
-
Equity
95.56%
99.82%
Cash
4.40%
0.18%
Top 10 Holdings
HDFC Bank Ltd. | 17.12% |
ICICI Bank Ltd. | 12.16% |
Axis Bank Ltd. | 9.35% |
State Bank of India | 8.36% |
The Federal Bank Ltd. | 4.28% |
Manappuram Finance Ltd. | 3.39% |
HDFC Life Insurance Co Ltd. | 3.34% |
Shriram Finance Ltd | 3.26% |
Bajaj Finance Ltd. | 2.96% |
RBL Bank Ltd. | 2.51% |
Bajaj Finance Ltd. | 14.01% |
Shriram Finance Ltd | 9.23% |
Bajaj Finserv Ltd. | 7.31% |
SBI Life Insurance Company Ltd. | 5.86% |
JIO Financial Services Ltd. | 5.47% |
HDFC Life Insurance Co Ltd. | 5.13% |
Cholamandalam Investment and Finance Company Ltd. | 4.46% |
Multi Commodity Exchange Of India Ltd. | 4.18% |
PB Fintech Ltd. | 3.62% |
Power Finance Corporation Ltd. | 3.58% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
10 Nov 2025
14 Jul 2022
