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| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Banking and PSU Fund - Dir (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 ( Cr.) | 98.67 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| 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 | |
|---|---|
| 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 |