anubhai
Back OfficeBajaj Finserv Banking and PSU Debt Fund - Dir (IDCW-M)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW-M) |
| 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) | 306.09 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.71 | 0.00 |
| Record Date | 17-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | -0.10 | 0.29 | 2.61 | 3.84 | 0.00 | 0.00 | 7.02 |
| Category Avg | 0.12 | -0.22 | 0.09 | 2.26 | 3.98 | 6.79 | 6.06 | 6.71 |
| Category Best | 0.26 | 0.16 | 1.58 | 3.88 | 7.25 | 7.92 | 10.75 | 11.64 |
| Category Worst | -0.60 | -0.95 | -1.94 | -1.13 | 0.30 | 2.71 | 4.16 | -0.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 11.33 |
| REC Ltd | 8.26 |
| Power Fin.Corpn. | 8.10 |
| Food Corp of Ind | 8.06 |
| I R F C | 8.05 |
| S I D B I | 7.96 |
| H U D C O | 3.31 |
| Tata Cap.Hsg. | 3.22 |
| E X I M Bank | 3.18 |
| Power Grid Corpn | 1.69 |
| MAHARASHTRA 2029 | 0.97 |
| C C I | 16.95 |
| Net CA & Others | 2.48 |
| HDFC Bank | 8.14 |
| E X I M Bank | 7.96 |
| SBI - CDMDF - Class A2 | 0.34 |
