Compare Bajaj Finserv Banking And Financial Services Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.36
1.77
NAV
₹8.85
₹39.98
Fund Started
10 Nov 2025
11 Feb 2015
Fund Size
₹413.78 Cr
₹10724.55 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-
4.00%
3 Year
-
17.38%
5 Year
-
12.01%
Equity
95.96%
97.71%
Cash
2.11%
2.25%
Top 10 Holdings
HDFC Bank Ltd. | 16.42% |
ICICI Bank Ltd. | 12.49% |
Axis Bank Ltd. | 9.32% |
State Bank of India | 8.44% |
Kotak Mahindra Bank Ltd. | 6.96% |
The Federal Bank Ltd. | 4.41% |
Manappuram Finance Ltd. | 3.70% |
Shriram Finance Ltd | 3.40% |
Go Digit General Insurance Ltd. | 2.69% |
RBL Bank Ltd. | 2.66% |
ICICI Bank Ltd. | 13.46% |
State Bank of India | 10.45% |
Axis Bank Ltd. | 9.37% |
Kotak Mahindra Bank Ltd. | 8.50% |
HDFC Bank Ltd. | 6.80% |
Bajaj Finserv Ltd. | 6.34% |
Muthoot Finance Ltd. | 4.30% |
SBI Life Insurance Company Ltd. | 3.29% |
Multi Commodity Exchange Of India Ltd. | 3.20% |
Bank Of Baroda | 3.00% |
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
10 Nov 2025
11 Feb 2015
