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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 (
)
144.13
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
0.01
-0.15
0.60
4.81
8.76
0.00
0.00
8.79
Holdings
Company Name
Hold %
N A B A R D
10.60
REC Ltd
7.31
H U D C O
7.30
GSEC2031
7.16
Natl. Hous. Bank
7.15
S I D B I
7.06
E X I M Bank
7.03
Bajaj Finance
6.95
I R F C
6.89
NTPC
6.88
Power Fin.Corpn.
6.85
Power Grid Corpn
3.79
Food Corp of Ind
3.54
NABFID
3.43
C C I
3.13
MAHARASHTRA 2029
2.13
Net CA & Others
2.53
SBI - CDMDF - Class A2
0.27