NFO Monitor

Fund Facts

Name of Fund:

Bajaj Finserv Banking and Financial Services
Opening:

10th November 2025
Closing:

24th November 2025
Scheme Type:

Open Ended Equity Sectoral/ Thematic - BFS
Minimum Investment:

Rs. 500/- and in multiples of Re. 1/- thereafter
Plan:

Direct and Regular
Options:

Growth and IDCW
Entry Load:

NIL
Exit Road:

1% of NAV , If redeemed within 3 months from the date of allotment
Thereafter:

NIL

Fund Stats

Objective

The objective of 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.

Benchmark:
NIFTY Financial Services
Fund Manager:
Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary

Asset Allocation

80%-100% Equity

upto 20% Debt and Money Market

Comparable existing schemes

SBI Banking & Financial Services	21.63(1Y)	19.75(3Y)
Invesco India Financial Services	16.18(1Y)	20.90(3Y)

Fund Prognosis

Idea Distiller

The largest contributor to the major indices is this segment. And it is an economy segment.

Fund House AAUM:
2922598.64(in lakhs) as on 30th September,2025
Fund Manager:
Combined Experience of above 16 years

Scheme DNA 4 fundamentals

UNIQNESS
RETURN
RISK
OPERABILITY

OOMP Factor

Definitely could be a winner but in a very competitive segment. The timing could be a big help.

Bajaj Finserv Banking and Financial Services