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) | 292.40 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.57 | 0.00 |
| Record Date | 17-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.23 | 0.45 | 1.35 | 3.12 | 7.94 | 0.00 | 0.00 | 8.23 |
| Category Avg | 0.20 | 0.07 | 1.31 | 2.56 | 7.67 | 7.49 | 6.07 | 7.11 |
| Category Best | 0.33 | 0.65 | 2.97 | 4.30 | 9.14 | 9.60 | 10.63 | 12.17 |
| Category Worst | -0.39 | -0.60 | -0.06 | 0.00 | 0.93 | 4.79 | 4.01 | 0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Food Corp of Ind | 10.43 |
| REC Ltd | 8.95 |
| I R F C | 8.93 |
| National Highway | 8.79 |
| Kotak Mahindra P | 8.56 |
| S I D B I | 8.49 |
| Power Fin.Corpn. | 8.42 |
| H U D C O | 3.58 |
| Natl. Hous. Bank | 3.49 |
| E X I M Bank | 3.45 |
| Bajaj Finance | 3.42 |
| NTPC | 3.35 |
| Power Grid Corpn | 1.85 |
| N A B A R D | 1.71 |
| NABFID | 1.69 |
| GSEC2031 | 3.50 |
| MAHARASHTRA 2029 | 1.04 |
| C C I | 7.61 |
| Net CA & Others | 2.60 |
| SBI - CDMDF - Class A2 | 0.14 |
