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) | 305.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.66 | 1.00 | 1.27 | 1.90 | 4.01 | 0.00 | 0.00 | 6.99 |
| Category Avg | 0.15 | 0.23 | 0.40 | 1.35 | 3.95 | 6.80 | 6.03 | 6.95 |
| Category Best | 0.31 | 1.20 | 1.33 | 5.29 | 5.89 | 7.83 | 10.52 | 11.86 |
| Category Worst | -0.37 | -0.44 | -0.58 | 0.36 | 1.57 | 5.44 | 4.01 | 1.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 11.36 |
| REC Ltd | 8.36 |
| National Highway | 8.18 |
| Food Corp of Ind | 8.14 |
| Kotak Mahindra P | 8.04 |
| S I D B I | 7.98 |
| H U D C O | 3.34 |
| Tata Cap.Hsg. | 3.26 |
| E X I M Bank | 3.21 |
| NTPC | 3.10 |
| Power Grid Corpn | 1.71 |
| Bajaj Finance | 1.59 |
| NABFID | 1.57 |
| Gujarat 2032 7.61 | 8.19 |
| MAHARASHTRA 2029 | 0.98 |
| C C I | 2.35 |
| Net CA & Others | 2.82 |
| Bank of Baroda | 7.76 |
| Punjab Natl.Bank | 7.72 |
| SBI - CDMDF - Class A2 | 0.34 |
