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 / Thematic
Launch Date	10-Nov-25
Fund Manager	Kishore Agarwal
Net Assets ()	503.00

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	-0.98	-1.01	5.81	-1.33	0.00	0.00	0.00	1.06

Holdings
Company Name	Hold %
ICICI Bank	12.77
HDFC Bank	12.62
SBI	7.24
Bajaj Finance	5.60
Kotak Mah. Bank	4.86
Axis Bank	4.41
Federal Bank	4.10
Shriram Finance	3.84
Jio Financial	2.80
RBL Bank	2.60
SBI Funds Mgt.	2.56
Prudent Corp.	2.48
Manappuram Fin.	2.48
Sundaram Finance	2.14
Go Digit General	2.11
Bajaj Finserv	2.02
SBI Life Insuran	1.92
Angel One	1.85
Niva Bupa Health	1.84
H U D C O	1.80
CRISIL	1.65
Five-Star Bus.Fi	1.49
Repco Home Fin	1.47
Canara Bank	1.46
BSE	1.11
Max Financial	1.04
Ujjivan Small	1.03
ICRA	0.96
Nuvama Wealth	0.77
Turtlemint Fintech	0.77
DCB Bank	0.69
Medi Assist Ser.	0.60
CreditAcc. Gram.	0.52
360 ONE	0.50
Cholaman.Inv.&Fn	0.37
C D S L	0.24
IIFL Capital	0.22
C C I	0.01
Net CA & Others	1.12
HDFC Life Insur.	0.90
Bajaj Finserv Money Market Fund - Direct (G)	1.04