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Fund Profile

Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
Summary Info
Fund Name Bajaj Finserv Mutual Fund
Scheme Name Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
AMC Bajaj Finserv Mutual Fund
Type Open
Category Banking and PSU Fund
Launch Date 25-Oct-23
Fund Manager Siddharth Chaudhary
Net Assets () 369.08
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.173% 0.0
Date 15-Jun-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.18 0.71 1.63 2.25 3.78 0.00 0.00 6.78
Holdings
Company Name Hold %
REC Ltd 6.97
Gujarat 2032 7.61 6.92
National Highway 6.88
L&T Finance Ltd 6.81
Food Corp of Ind 6.80
Power Fin.Corpn. 6.79
N A B A R D 6.78
H U D C O 6.76
Kotak Mahindra P 6.70
S I D B I 6.67
Bank of Baroda 6.51
H U D C O 2.79
Tata Cap.Hsg. 2.71
E X I M Bank 2.70
C C I 2.63
NTPC 2.62
Power Grid Corpn 1.43
N A B A R D 1.36
Axis Bank 1.35
Punjab Natl.Bank 1.35
N A B A R D 1.34
NABFID 1.32
MAHARASHTRA 2029 0.82
Net CA & Others 2.71
SBI - CDMDF - Class A2 0.28