Bajaj Finserv Banking and PSU Fund - Dir (G) | |
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Summary Info | |
Fund Name | Bajaj Finserv Mutual Fund |
Scheme Name | Bajaj Finserv Banking and PSU Fund - Dir (G) |
AMC | Bajaj Finserv Mutual Fund |
Type | Open |
Category | Banking and PSU Fund |
Launch Date | 25-Oct-23 |
Fund Manager | Siddharth Chaudhary |
Net Assets ( Cr.) | 98.67 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.20 | 0.38 | 1.53 | 4.23 | 8.45 | 0.00 | 0.00 | 8.52 |
Category Avg | 0.13 | 0.34 | 1.42 | 3.83 | 7.84 | 6.16 | 6.34 | 7.00 |
Category Best | 0.20 | 0.59 | 2.12 | 5.14 | 10.34 | 8.54 | 7.42 | 8.97 |
Category Worst | -0.07 | -0.82 | -0.44 | -0.31 | -0.33 | 3.26 | 4.13 | 0.63 |
Holdings | |
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Comapany Name | Hold % |
C C I | 10.75 |
I R F C | 10.58 |
H U D C O | 10.55 |
REC Ltd | 10.55 |
GSEC2030 | 10.40 |
Natl. Hous. Bank | 10.31 |
N A B A R D | 10.17 |
Power Grid Corpn | 5.47 |
HDFC Bank | 5.22 |
Power Fin.Corpn. | 5.15 |
S I D B I | 5.12 |
Food Corp of Ind | 5.12 |
MAHARASHTRA 2029 | 3.05 |
SBI - CDMDF - Class A2 | 0.27 |
Net CA & Others | -2.71 |