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BACK
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 (
)
112.13
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
0.09
1.43
3.15
4.79
9.52
0.00
0.00
8.82
Holdings
Company Name
Hold %
N A B A R D
10.85
H U D C O
9.40
REC Ltd
9.39
I R F C
9.38
Natl. Hous. Bank
9.17
S I D B I
9.14
C C I
5.24
Power Grid Corpn
4.85
GSEC2030
4.68
HDFC Bank
4.64
Food Corp of Ind
4.58
Power Fin.Corpn.
4.57
E X I M Bank
4.52
Power Fin.Corpn.
4.51
MAHARASHTRA 2029
2.73
Net CA & Others
2.10
SBI - CDMDF - Class A2
0.25