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BACK
Fund Profile
Bajaj Finserv Banking and PSU Fund - Dir (G)
Summary Info
Fund Name
Bajaj Finserv Mutual Fund
Scheme Name
Bajaj Finserv Banking and PSU Fund - Dir (G)
AMC
Bajaj Finserv Mutual Fund
Type
Open
Category
Banking and PSU Fund
Launch Date
25-Oct-23
Fund Manager
Siddharth Chaudhary
Net Assets (
)
118.65
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
0.21
1.31
4.37
5.97
10.60
0.00
0.00
9.90
Holdings
Company Name
Hold %
N A B A R D
10.31
GSEC2030
8.93
I R F C
8.92
REC Ltd
8.92
H U D C O
8.90
Natl. Hous. Bank
8.73
S I D B I
8.68
E X I M Bank
8.57
Power Grid Corpn
4.62
HDFC Bank
4.40
Food Corp of Ind
4.35
Power Fin.Corpn.
4.34
Power Fin.Corpn.
4.28
MAHARASHTRA 2029
2.60
C C I
1.27
Net CA & Others
1.95
SBI - CDMDF - Class A2
0.23