Compare Bajaj Finserv Banking And Financial Services Fund vs Quant BFSI Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.77
3.44
NAV
₹9.98
₹21.89
Fund Started
10 Nov 2025
01 Jun 2023
Fund Size
₹463.88 Cr
₹837.93 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
-
16.64%
3 Year
-
25.06%
5 Year
-
-
Equity
95.68%
82.58%
Cash
2.71%
10.31%
Top 10 Holdings
HDFC Bank Ltd. | 14.60% |
ICICI Bank Ltd. | 12.24% |
State Bank of India | 7.84% |
Axis Bank Ltd. | 7.38% |
Kotak Mahindra Bank Ltd. | 5.83% |
The Federal Bank Ltd. | 4.09% |
Shriram Finance Ltd | 3.73% |
Manappuram Finance Ltd. | 3.09% |
RBL Bank Ltd. | 2.98% |
Bajaj Finance Ltd. | 2.89% |
Capri Global Capital Ltd. | 9.99% |
HDFC Bank Ltd. | 9.49% |
Yes Bank Ltd. | 9.41% |
Piramal Finance Ltd. | 9.17% |
AU Small Finance Bank Ltd. | 9.06% |
LIC Housing Finance Ltd. | 8.05% |
ICICI Bank Ltd. | 5.56% |
Manappuram Finance Ltd. | 5.46% |
OnEMI Technology Solutions Ltd. | 5.09% |
Manappuram Finance Ltd. | 4.10% |
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 generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
10 Nov 2025
01 Jun 2023
