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) | 323.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.42 | 0.00 |
| Record Date | 15-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.10 | 0.56 | 1.07 | 2.39 | 4.67 | 0.00 | 0.00 | 7.53 |
| Category Avg | -0.05 | 0.63 | 1.20 | 1.90 | 5.12 | 7.12 | 6.17 | 7.03 |
| Category Best | 0.04 | 1.37 | 5.32 | 5.21 | 7.87 | 8.02 | 10.59 | 11.96 |
| Category Worst | -0.93 | -0.10 | 0.59 | 0.83 | 2.42 | 5.82 | 4.15 | 1.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.81 |
| REC Ltd | 7.97 |
| National Highway | 7.84 |
| Food Corp of Ind | 7.75 |
| Kotak Mahindra P | 7.66 |
| S I D B I | 7.59 |
| H U D C O | 3.19 |
| E X I M Bank | 3.07 |
| Bajaj Finance | 3.05 |
| NTPC | 2.99 |
| Power Grid Corpn | 1.64 |
| NABFID | 1.51 |
| Gujarat 2032 7.61 | 7.83 |
| MAHARASHTRA 2029 | 0.93 |
| C C I | 1.21 |
| Net CA & Others | 2.62 |
| HDFC Bank | 7.43 |
| Bank of Baroda | 7.31 |
| Punjab Natl.Bank | 7.28 |
| SBI - CDMDF - Class A2 | 0.32 |
