Compare Bajaj Finserv Banking And Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.36 | 1.04 |
NAV | ₹9.89 | ₹17.39 |
Fund Started | 10 Nov 2025 | 14 Jul 2022 |
Fund Size | - | ₹27.73 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.36
1.04
NAV
₹9.89
₹17.39
Fund Started
10 Nov 2025
14 Jul 2022
Fund Size
-
₹27.73 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year | - | 12.13% |
3 Year | - | 20.14% |
5 Year | - | - |
1 Year
-
12.13%
3 Year
-
20.14%
5 Year
-
-
Equity | 0.00% | 99.76% |
Cash | 0.00% | 0.24% |
Equity
0.00%
99.76%
Cash
0.00%
0.24%
Top 10 Holdings | - |
|
Top 10 Holdings
-
Bajaj Finance Ltd. | 15.50% |
Bajaj Finserv Ltd. | 7.83% |
Shriram Finance Ltd | 7.70% |
JIO Financial Services Ltd. | 6.45% |
SBI Life Insurance Company Ltd. | 5.77% |
HDFC Life Insurance Co Ltd. | 5.36% |
Cholamandalam Investment and Finance Company Ltd. | 4.75% |
PB Fintech Ltd. | 3.96% |
HDFC Asset Management Company Ltd. | 3.48% |
Power Finance Corporation Ltd. | 3.43% |
Name | Sorbh Gupta | Swapnil P Mayekar |
Start Date | 10 Nov 2025 | 18 Nov 2025 |
Name
Sorbh Gupta
Swapnil P Mayekar
Start Date
10 Nov 2025
18 Nov 2025
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error. |
Launch Date | 10 Nov 2025 | 14 Jul 2022 |
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
10 Nov 2025
14 Jul 2022