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Fund Profile

Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW)
Summary Info
Fund Name Bajaj Finserv Mutual Fund
Scheme Name Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW)
AMC Bajaj Finserv Mutual Fund
Type Open
Category Banking and PSU Debt Fund
Launch Date 25-Oct-23
Fund Manager Siddharth Chaudhary
Net Assets () 368.32
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 -0.09 -0.06 1.33 2.32 4.59 0.00 0.00 6.80
Holdings
Company Name Hold %
C C I 15.41
REC Ltd 6.93
National Highway 6.85
N A B A R D 6.78
Power Fin.Corpn. 6.77
H U D C O 6.75
HDFC Bank 6.75
Food Corp of Ind 6.75
Kotak Mahindra P 6.71
Indian Bank 6.67
S I D B I 6.65
H U D C O 2.78
Tata Cap.Hsg. 2.71
E X I M Bank 2.68
Power Grid Corpn 1.43
GSEC2033 1.39
N A B A R D 1.36
N A B A R D 1.33
MAHARASHTRA 2029 0.82
Net CA & Others 2.19
SBI - CDMDF - Class A2 0.29