Bajaj Finserv Banking and Financial Services Fund-Reg (G)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Banking and Financial Services Fund-Reg (G)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	10-Nov-25
Fund Manager	Kishore Agarwal
Net Assets ()	463.88

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	0.29	0.81	2.40	1.50	0.00	0.00	0.00	0.24

Holdings
Company Name	Hold %
HDFC Bank	14.60
ICICI Bank	12.24
SBI	7.84
Axis Bank	7.38
Kotak Mah. Bank	5.83
Federal Bank	4.09
Shriram Finance	3.73
Manappuram Fin.	3.09
RBL Bank	2.98
Bajaj Finance	2.89
Go Digit General	2.48
Jio Financial	2.28
Prudent Corp.	2.24
Angel One	2.23
Niva Bupa Health	1.93
Bajaj Finserv	1.92
Five-Star Bus.Fi	1.69
H U D C O	1.64
Repco Home Fin	1.42
BSE	1.27
Max Financial	1.19
Bank of Baroda	1.19
Bandhan Bank	1.17
Sundaram Finance	1.14
ICRA	1.12
Turtlemint Finte	0.96
Ujjivan Small	0.92
CreditAcc. Gram.	0.78
Nuvama Wealth	0.75
CRISIL	0.68
Medi Assist Ser.	0.66
Cholaman.Inv.&Fn	0.59
Onemi Technology	0.41
IIFL Capital	0.24
Equitas Sma. Fin	0.11
C C I	1.61
Net CA & Others	1.59
Bajaj Finserv Money Market Fund - Direct (G)	1.12