anubhai
Back OfficeBajaj Finserv Banking and Financial Services Fund-Dir (G)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Banking and Financial Services Fund-Dir (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 10-Nov-2025 |
| Fund Manager | Nimesh Chandan |
| Net Assets(Rs. cr) | 372.41 |
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 | 0.82 | 10.43 | -1.28 | 0.00 | 0.00 | 0.00 | 0.00 | -2.93 |
| Category Avg | 0.46 | 11.06 | -0.27 | -1.01 | 5.61 | 16.70 | 15.25 | 11.53 |
| Category Best | 1.81 | 14.86 | 4.83 | 3.72 | 12.65 | 22.76 | 18.96 | 21.33 |
| Category Worst | -0.43 | 6.88 | -2.78 | -5.66 | 0.25 | 10.98 | 10.70 | -5.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.67 |
| ICICI Bank | 13.37 |
| Axis Bank | 8.99 |
| SBI | 8.30 |
| Kotak Mah. Bank | 7.80 |
| Federal Bank | 4.24 |
| Manappuram Fin. | 3.65 |
| Shriram Finance | 3.26 |
| RBL Bank | 2.91 |
| Go Digit General | 2.89 |
| Niva Bupa Health | 2.48 |
| Jio Financial | 2.41 |
| Bajaj Finserv | 2.19 |
| ICRA | 2.01 |
| Angel One | 1.91 |
| 360 ONE | 1.88 |
| Bajaj Finance | 1.74 |
| BSE | 1.67 |
| Ujjivan Small | 1.51 |
| CreditAcc. Gram. | 0.99 |
| Aditya Birla Cap | 0.95 |
| Max Financial | 0.88 |
| PB Fintech. | 0.82 |
| Prudent Corp. | 0.78 |
| Medi Assist Ser. | 0.67 |
| City Union Bank | 0.64 |
| IndusInd Bank | 0.64 |
| One 97 | 0.45 |
| Multi Comm. Exc. | 0.38 |
| HDFC AMC | 0.36 |
| PNB Housing | 0.19 |
| C C I | 0.11 |
| Net CA & Others | 1.91 |
| Bajaj Finserv Money Market Fund - Direct (G) | 1.37 |
| Bank Nifty Index Future | 0.98 |
