Bajaj Finserv BSE Top 10 Banks ETF
Riskometer
Very High
₹20.9007 -0.18%
As on 31-Jul-2026
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Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of Bajaj Finserv BSE Top 10 Banks ETF
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
Peer Comparison
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Fund name
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Rating |
Our Opinion |
Risk
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Return (%) |
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Base Expense Ratio (%)
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|---|---|---|---|---|---|---|
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Very High
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0.16 |
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Very High
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0.13 |
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Very High
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0.42 |
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Very High
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0.13 |
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Very High
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0.19 |
Other details of Bajaj Finserv BSE Top 10 Banks ETF
Assets
₹-- Cr
Exit Load (Days)
--
Min. Investment (₹)
500
Min. Withdrawal (₹)
1
Min. SIP Investment (₹)
--
Min. No of Cheques
--
About Bajaj Finserv BSE Top 10 Banks ETF
Bajaj Finserv BSE Top 10 Banks ETF is a equity mutual fund scheme of Bajaj Finserv Mutual Fund. Launched on July 16, 2026, it is currently managed by Ilesh Savla. The fund has an expense ratio of 0.13% with an overall AUM (Assets Under Management) of ₹-- Cr.
Bajaj Finserv BSE Top 10 Banks ETF is mandated to invest at least 80 per cent of its assets in the shares of banks and financial services companies. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹1 and minimum SIP of ₹--.
Investment Strategy
The scheme seeks to provide returns that are corresponding with the performance of the BSE Top 10 Banks Index, subject to tracking errors.
Suitability
Banking funds are suitable for investors:
- Wanting a small, supporting exposure to the financial services sector
- Aiming for long term wealth creation
- With a 7+ year investment horizon, who can withstand the sharper swings of a concentrated portfolio
Note:
- Most investors can skip these funds and stick to diversified equity funds instead
- If you choose to invest, do so only through SIP
- Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Capital Gains Taxation
- If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
FAQ for Bajaj Finserv BSE Top 10 Banks ETF
How to Invest in Bajaj Finserv BSE Top 10 Banks ETF?
To invest in Bajaj Finserv BSE Top 10 Banks ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase Bajaj Finserv BSE Top 10 Banks ETF directly through your broker’s platform.
What is the current NAV of Bajaj Finserv BSE Top 10 Banks ETF Today?
The latest declared NAV of Bajaj Finserv BSE Top 10 Banks ETF, is ₹20.9007 as of 02-Aug-2026.
What is the return of Bajaj Finserv BSE Top 10 Banks ETF in the last 5 years?
Over the past five years, Bajaj Finserv BSE Top 10 Banks ETF has delivered an annualised return of --% as of 02-Aug-2026.
What is the minimum investment required in Bajaj Finserv BSE Top 10 Banks ETF?
The minimum investment required to start investing in Bajaj Finserv BSE Top 10 Banks ETF is ₹500 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.