Bajaj Finserv Banking and Financial Services Fund-Dir (G)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Banking and Financial Services Fund-Dir (G)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Sectoral Fund
Launch Date	10-Nov-25
Fund Manager	Kishore Agarwal
Net Assets ()	468.89

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	0.81	-3.47	-6.83	-0.78	0.00	0.00	0.00	-4.88

Holdings
Company Name	Hold %
HDFC Bank	15.23
ICICI Bank	12.61
SBI	8.21
Bajaj Finance	5.49
Kotak Mah. Bank	5.05
Axis Bank	5.00
RBL Bank	3.00
SBI Funds Mgt.	2.91
SBI Life Insuran	2.88
Sundaram Finance	2.59
Federal Bank	2.50
Niva Bupa Health	2.47
Go Digit General	2.32
Prudent Corp.	2.32
H U D C O	2.14
Repco Home Fin	2.11
Bajaj Finserv	1.84
CRISIL	1.81
Five-Star Bus.Fi	1.51
NSE	1.47
One 97	1.47
Cholaman.Inv.&Fn	1.42
Max Financial	1.23
Ujjivan Small	1.04
BSE	1.03
Jio Financial	1.00
ICRA	0.89
DCB Bank	0.81
Medi Assist Ser.	0.54
IIFL Capital	0.52
Rentomojo	0.52
Multi Comm. Exc.	0.50
Angel One	0.50
KFin Technolog.	0.25
Nuvama Wealth	0.24
C D S L	0.24
C C I	0.79
Net CA & Others	1.52
HDFC Life Insur.	0.91
Bajaj Finserv Money Market Fund - Direct (G)	1.12