anubhai
Back OfficeBajaj Finserv Banking and PSU Fund - Dir (IDCW-M)
Summary
| 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 | Short Term Income Funds |
| Launch Date | 25-Oct-2023 |
| Fund Manager | Siddharth Chaudhary |
| Net Assets(Rs. cr) | 332.61 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.82 | 0.00 |
| Record Date | 16-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.55 | 0.62 | 2.69 | 7.49 | 0.00 | 0.00 | 7.91 |
| Category Avg | 0.02 | 0.56 | 0.79 | 2.61 | 7.22 | 7.48 | 6.32 | 7.09 |
| Category Best | 4.88 | 5.02 | 4.83 | 4.90 | 8.84 | 8.32 | 10.78 | 12.06 |
| Category Worst | -0.68 | -0.12 | 0.07 | 1.54 | 5.55 | 4.81 | 4.31 | 0.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 7.82 |
| REC Ltd | 7.81 |
| National Highway | 7.68 |
| Food Corp of Ind | 7.59 |
| Kotak Mahindra P | 7.50 |
| S I D B I | 7.43 |
| H U D C O | 3.12 |
| Natl. Hous. Bank | 3.05 |
| E X I M Bank | 3.01 |
| N A B A R D | 3.01 |
| Bajaj Finance | 3.00 |
| NTPC | 2.92 |
| Power Grid Corpn | 1.61 |
| NABFID | 1.47 |
| Gujarat 2032 6.61 | 7.73 |
| GSEC2031 | 6.18 |
| MAHARASHTRA 2029 | 0.91 |
| C C I | 0.54 |
| Net CA & Others | 2.30 |
| Punjab Natl.Bank | 7.51 |
| Canara Bank | 7.50 |
| SBI - CDMDF - Class A2 | 0.31 |
