Banking & FinancialHold

Bajaj Finserv Banking And Fin Services

Bajaj Finserv · Direct–Growth · rank #16 of 31 by Smart Score

Data updated 03 Sept 2026

Trailing returns

vs Nifty Bank (index-fund proxy)

1 Year

—

3 Years

—

5 Years

—

Since launch

-0.6%

last entry = YTD

2026

-1.5%+2.1% vs index

Bajaj Finserv Banking And Fin Services scores 50/100 — #16 of 31 Banking & Financial fund (Hold). It has no major weak spot vs the category.

Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.

Fund size503.00 Cr · 40th percentile in category

Expense ratio1.08% · 58th percentile in category

top 5 = 43.1% of portfolio

1.ICICI Bank LtdFinancial12.77%

2.HDFC Bank LtdFinancial12.62%

3.State Bank of IndiaFinancial7.24%

4.Bajaj Finance LtdFinancial5.6%

5.Kotak Mahindra Bank LtdFinancial4.86%

38 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.