SENSEX
79,454.47
-880.34 (--1.10%)
BANKNIFTY
53,595.25
-770.40 (--1.42%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Bajaj Finserv Banking and PSU Fund - Dir (IDCW)
Summary Info
Fund Name
Bajaj Finserv Mutual Fund
Scheme Name
Bajaj Finserv Banking and PSU Fund - Dir (IDCW)
AMC
Bajaj Finserv Mutual Fund
Type
Open
Category
Banking and PSU Fund
Launch Date
25-Oct-23
Fund Manager
Siddharth Chaudhary
Net Assets (
)
114.72
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
-0.04
1.02
3.05
4.93
9.75
0.00
0.00
9.31
Holdings
Company Name
Hold %
N A B A R D
10.64
I R F C
9.22
H U D C O
9.21
REC Ltd
9.20
GSEC2030
9.20
Natl. Hous. Bank
9.02
S I D B I
8.96
Power Grid Corpn
4.76
HDFC Bank
4.54
Power Fin.Corpn.
4.49
Food Corp of Ind
4.48
E X I M Bank
4.43
Power Fin.Corpn.
4.42
MAHARASHTRA 2029
2.68
C C I
2.30
Net CA & Others
2.21
SBI - CDMDF - Class A2
0.24