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) | 463.88 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.93 | -0.73 | 4.59 | -1.17 | 0.00 | 0.00 | 0.00 | -1.04 |
| Category Avg | 0.20 | -0.05 | 3.01 | -0.74 | 5.38 | 12.15 | 12.82 | 11.66 |
| Category Best | 0.83 | 2.71 | 6.74 | 8.57 | 14.32 | 18.68 | 16.01 | 19.62 |
| Category Worst | -0.48 | -1.31 | 0.36 | -5.97 | -2.36 | 6.98 | 9.35 | -4.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.60 |
| ICICI Bank | 12.24 |
| SBI | 7.84 |
| Axis Bank | 7.38 |
| Kotak Mah. Bank | 5.83 |
| Federal Bank | 4.09 |
| Shriram Finance | 3.73 |
| Manappuram Fin. | 3.09 |
| RBL Bank | 2.98 |
| Bajaj Finance | 2.89 |
| Go Digit General | 2.48 |
| Jio Financial | 2.28 |
| Prudent Corp. | 2.24 |
| Angel One | 2.23 |
| Niva Bupa Health | 1.93 |
| Bajaj Finserv | 1.92 |
| Five-Star Bus.Fi | 1.69 |
| H U D C O | 1.64 |
| Repco Home Fin | 1.42 |
| BSE | 1.27 |
| Bank of Baroda | 1.19 |
| Max Financial | 1.19 |
| Bandhan Bank | 1.17 |
| Sundaram Finance | 1.14 |
| ICRA | 1.12 |
| Turtlemint Finte | 0.96 |
| Ujjivan Small | 0.92 |
| CreditAcc. Gram. | 0.78 |
| Nuvama Wealth | 0.75 |
| CRISIL | 0.68 |
| Medi Assist Ser. | 0.66 |
| Cholaman.Inv.&Fn | 0.59 |
| Onemi Technology | 0.41 |
| IIFL Capital | 0.24 |
| Equitas Sma. Fin | 0.11 |
| C C I | 1.61 |
| Net CA & Others | 1.59 |
| Bajaj Finserv Money Market Fund - Direct (G) | 1.12 |
