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Fund Profile

Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW-M)
Summary Info
Fund Name Bajaj Finserv Mutual Fund
Scheme Name Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW-M)
AMC Bajaj Finserv Mutual Fund
Type Open
Category Banking and PSU Debt Fund
Launch Date 25-Oct-23
Fund Manager Siddharth Chaudhary
Net Assets () 327.72
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.70799999999999996% 0.0
Date 17-Aug-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.06 0.32 2.34 2.79 5.45 0.00 0.00 7.33
Holdings
Company Name Hold %
C C I 14.67
REC Ltd 7.77
National Highway 7.67
Power Fin.Corpn. 7.60
Axis Bank 7.59
H U D C O 7.58
Food Corp of Ind 7.57
Bank of Baroda 7.53
HDFC Bank 7.52
S I D B I 7.47
H U D C O 3.12
Tata Cap.Hsg. 3.04
E X I M Bank 3.01
Power Grid Corpn 1.60
N A B A R D 1.53
N A B A R D 1.50
MAHARASHTRA 2029 0.91
Net CA & Others 2.00
SBI - CDMDF - Class A2 0.32