
NAV ₹72.72 as on 17 Nov 2025
RiskVery High
Fund Size₹3,606.47Cr
| NAV | ₹72.72 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,606.47Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
Age
11 years 11 months (Since Dec 14, 2013)
Return since Launch
18.09%
Expense ratio
1.06%
Type
OPEN
AUM (Fund Size)
₹3,606.47
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Name:
Dhaval Gala
Experience:
He has an overall experience of around 11 years in financial markets. He has over 8 years of experience in doing investment research and analysis in Banking & Financial Services sector. He joined BSLAMC in February 2011, since then he has been a part of the research team. Prior to joining BSLAMC, he worked with B&K Securities (January 2008-February 2011) and J.P.Morgan Chase India Private Ltd (May 2005 - July 2006).
ICICI Bank Ltd
17.45%HDFC Bank Ltd
16.45%Axis Bank Ltd
7.87%State Bank of India
7.06%Kotak Mahindra Bank Ltd
4.13%Your investment will be at Very High Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,28,065.94Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 19.66% | 5.53% | 3.50% | 1.52% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 18 | 83 | 67 | - |

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