anubhai
Back OfficeBajaj Finserv Banking and PSU Fund - Reg (IDCW)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Banking and PSU Fund - Reg (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 25-Oct-2023 |
| Fund Manager | Siddharth Chaudhary |
| Net Assets(Rs. cr) | 369.08 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 0.18 | 2.18 | 2.80 | 4.34 | 0.00 | 0.00 | 7.00 |
| Category Avg | 0.17 | 0.43 | 2.09 | 3.21 | 5.27 | 7.22 | 6.30 | 7.03 |
| Category Best | 0.54 | 2.08 | 3.10 | 7.11 | 8.06 | 8.17 | 10.81 | 11.88 |
| Category Worst | -0.53 | -0.36 | 0.80 | 1.56 | 3.37 | 5.81 | 4.30 | 0.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| H U D C O | 9.55 |
| N A B A R D | 9.48 |
| REC Ltd | 6.97 |
| National Highway | 6.88 |
| L&T Finance Ltd | 6.81 |
| Food Corp of Ind | 6.80 |
| Power Fin.Corpn. | 6.79 |
| Kotak Mahindra P | 6.70 |
| S I D B I | 6.67 |
| Tata Cap.Hsg. | 2.71 |
| E X I M Bank | 2.70 |
| NTPC | 2.62 |
| Power Grid Corpn | 1.43 |
| NABFID | 1.32 |
| Gujarat 2032 7.61 | 6.92 |
| MAHARASHTRA 2029 | 0.82 |
| C C I | 2.63 |
| Net CA & Others | 2.71 |
| Bank of Baroda | 6.51 |
| Axis Bank | 1.35 |
| Punjab Natl.Bank | 1.35 |
| SBI - CDMDF - Class A2 | 0.28 |
