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BACK
Fund Profile
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
Summary Info
Fund Name
Bajaj Finserv Mutual Fund
Scheme Name
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
AMC
Bajaj Finserv Mutual Fund
Type
Open
Category
Banking and PSU Fund
Launch Date
25-Oct-23
Fund Manager
Siddharth Chaudhary
Net Assets (
)
142.07
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.169%
0.0
Date
15-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.46
1.72
4.62
5.91
10.56
0.00
0.00
9.49
Holdings
Company Name
Hold %
C C I
14.27
N A B A R D
8.66
REC Ltd
7.49
H U D C O
7.48
Natl. Hous. Bank
7.33
S I D B I
7.30
E X I M Bank
7.21
Bajaj Finance
7.09
I R F C
7.06
Power Fin.Corpn.
7.04
Power Grid Corpn
3.87
GSEC2031
3.70
Gsec2031
3.67
Food Corp of Ind
3.65
GSEC2029
2.18
Net CA & Others
1.80
SBI - CDMDF - Class A2
0.20