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Fund Profile

Bajaj Finserv Banking and PSU Fund - Dir (IDCW)
Summary Info
Fund Name Bajaj Finserv Mutual Fund
Scheme Name Bajaj Finserv Banking and PSU Fund - Dir (IDCW)
AMC Bajaj Finserv Mutual Fund
Type Open
Category Banking and PSU Fund
Launch Date 25-Oct-23
Fund Manager Siddharth Chaudhary
Net Assets () 149.22
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 -0.23 0.16 1.39 4.89 8.96 0.00 0.00 8.90
Holdings
Company Name Hold %
N A B A R D 10.27
H U D C O 7.09
REC Ltd 7.09
GSEC2031 6.97
Natl. Hous. Bank 6.92
S I D B I 6.85
E X I M Bank 6.81
Bajaj Finance 6.74
NTPC 6.68
I R F C 6.68
Power Fin.Corpn. 6.65
C C I 4.55
Power Grid Corpn 3.67
Food Corp of Ind 3.44
NABFID 3.32
MAHARASHTRA 2029 2.07
GSEC2034 1.72
Net CA & Others 2.22
SBI - CDMDF - Class A2 0.26