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 ()	121.15

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	0.60	1.33	2.37	3.74	8.08	0.00	0.00	8.26

Holdings
Company Name	Hold %
GSEC2030	17.01
I R F C	8.59
H U D C O	8.58
REC Ltd	8.56
S I D B I	8.33
Natl. Hous. Bank	8.33
N A B A R D	8.27
Power Grid Corpn	4.43
HDFC Bank	4.22
Power Fin.Corpn.	4.18
Food Corp of Ind	4.17
E X I M Bank	4.14
Power Fin.Corpn.	4.12
MAHARASHTRA 2029	2.49
C C I	2.06
Net CA & Others	2.29
SBI - CDMDF - Class A2	0.23