Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
Bajaj Finserv Mutual Fund
7weak
Latest NAV
₹10.0200
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
7/100weak
Rank #933 of 1007 · top 93%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.28%
3M
4.17%
6M
-0.36%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
0.44%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap62.5%
Mid cap10.3%
Small cap27.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Limited
equity
14.60%
ICICI Bank Limited
equity
12.24%
State Bank of India
equity
7.84%
Axis Bank Limited
equity
7.38%
Kotak Mahindra Bank Limited
equity
5.83%
The Federal Bank Limited
equity
4.09%
Shriram Finance Limited
equity
3.73%
Manappuram Finance Limited
equity
3.09%
RBL Bank Limited
equity
2.98%
Bajaj Finance Limited
equity
2.89%
Go Digit General Insurance Limited
equity
2.48%
Jio Financial Services Limited
equity
2.28%
Prudent Corporate Advisory Services Limited
equity
2.24%
Angel One Limited
equity
2.23%
Niva Bupa Health Insurance Company Limited
equity
1.93%
Bajaj Finserv Limited
equity
1.92%
Five Star Business Finance Limited
equity
1.69%
Housing & Urban Development Corporation Limited
equity
1.64%
Repco Home Finance Limited
equity
1.42%
BSE Limited
equity
1.27%
Max Financial Services Limited
equity
1.19%
Bank of Baroda
equity
1.19%
Bandhan Bank Limited
equity
1.17%
Sundaram Finance Limited
equity
1.14%
Bajaj Finserv Money Market Fund-Direct Plan-Growth
other
1.12%
ICRA Limited
equity
1.12%
Turtlemint Fintech Solutions Limited
equity
0.96%
Ujjivan Small Finance Bank Limited
equity
0.92%
CreditAccess Grameen Limited
equity
0.78%
Nuvama Wealth Management Limited
equity
0.75%