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Fund Profile

Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
Summary Info
Fund Name Bajaj Finserv Mutual Fund
Scheme Name Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
AMC Bajaj Finserv Mutual Fund
Type Open
Category Banking and PSU Fund
Launch Date 25-Oct-23
Fund Manager Siddharth Chaudhary
Net Assets () 368.55
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.16 0.56 1.69 2.79 4.18 0.00 0.00 7.00
Holdings
Company Name Hold %
C C I 8.00
REC Ltd 7.02
National Highway 6.93
Gujarat 2032 7.61 6.93
Food Corp of Ind 6.87
N A B A R D 6.82
L&T Finance Ltd 6.82
Power Fin.Corpn. 6.81
H U D C O 6.78
Kotak Mahindra P 6.74
S I D B I 6.71
Bank of Baroda 6.51
H U D C O 2.80
Tata Cap.Hsg. 2.73
E X I M Bank 2.72
NTPC 2.63
Power Grid Corpn 1.44
N A B A R D 1.36
Axis Bank 1.35
Punjab Natl.Bank 1.35
N A B A R D 1.35
GSEC2055 7.24 1.35
NABFID 1.33
MAHARASHTRA 2029 0.82
SBI - CDMDF - Class A2 0.28
Net CA & Others -4.45