Primarily market-linked growth exposure
The investment objective of the Scheme is to provide returns that are corresponding with the performance of the BSE Top 10 Banks Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity & Equity related Securities constituting BSE Top 10 Banks Index Minimum 95%, Maximum 100% Debt and money market instruments* and units of Mutual Funds Minimum 0%, Maximum 5% *Debt and money market instruments will include Government securities, Treasury Bills, Cash Management Bills, CBLO, Repo, Reverse Repo, TREPS, Certificate of Deposits (CDs), Commercial Paper (CPs) and any other securities / instruments as may be permitted by SEBI and RBI from time to time. .
- SEBI category
- Other Schemes
- Fund type
- An open ended scheme tracking BSE Top 10 Banks Total Return Index
- Primary benchmark
- BSE Top 10 Banks TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Ilesh Savla
- Manager tenure on this scheme
- Since Since Inception
- Role / co-management
- Mr. Ilesh Savla (Primary)
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Bajaj Finserv BSE Top 10 Banks ETF | ₹20.7716 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 3.67%, Direct 0.00%
- Exit load
- Entry load – Nil Exit load - Nil However, the Trustee / AMC reserves the right to change the load structure any time in future if they so deem fit on a prospective basis, subject to maximum limits as prescribed under the Regulations. The investor is requested to check the prevailing load structure of the scheme before investing.
- Minimum application
- Rs. 500 · multiples of Re. 1
- SIP frequency
- Not applicable
- Minimum SIP amount
- Not applicable
- Minimum instalments
- Not applicable
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.