anubhai
Back OfficeBajaj Finserv Banking and Financial Services Fund-Reg (IDCW)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 10-Nov-2025 |
| Fund Manager | Kishore Agarwal |
| Net Assets(Rs. cr) | 425.15 |
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 | 3.56 | 4.50 | 4.83 | -3.06 | 0.00 | 0.00 | 0.00 | -2.90 |
| Category Avg | -2.87 | -2.29 | -6.32 | -6.14 | 0.04 | 12.41 | 11.41 | 9.70 |
| Category Best | -2.00 | -1.03 | 0.56 | 0.54 | 6.05 | 18.69 | 15.03 | 19.50 |
| Category Worst | -3.60 | -3.57 | -11.75 | -12.14 | -6.28 | 6.73 | 7.42 | -9.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.61 |
| ICICI Bank | 12.20 |
| Axis Bank | 8.72 |
| SBI | 8.04 |
| Kotak Mah. Bank | 7.43 |
| Federal Bank | 3.91 |
| Shriram Finance | 3.45 |
| Manappuram Fin. | 3.38 |
| RBL Bank | 3.04 |
| Bajaj Finance | 2.85 |
| Niva Bupa Health | 2.58 |
| Go Digit General | 2.56 |
| Angel One | 2.48 |
| Jio Financial | 2.25 |
| Bajaj Finserv | 2.10 |
| ICRA | 1.90 |
| Prudent Corp. | 1.65 |
| BSE | 1.49 |
| Max Financial | 1.38 |
| CreditAcc. Gram. | 1.23 |
| Repco Home Fin | 1.17 |
| Equitas Sma. Fin | 0.99 |
| Ujjivan Small | 0.92 |
| Five-Star Bus.Fi | 0.83 |
| Bandhan Bank | 0.79 |
| Onemi Technology | 0.78 |
| Medi Assist Ser. | 0.73 |
| CRISIL | 0.72 |
| Nuvama Wealth | 0.70 |
| Cholaman.Inv.&Fn | 0.56 |
| PB Fintech. | 0.50 |
| Multi Comm. Exc. | 0.42 |
| IndusInd Bank | 0.20 |
| C C I | 0.74 |
| Net CA & Others | 1.49 |
| Bajaj Finserv Money Market Fund - Direct (G) | 1.21 |
