anubhai
Back OfficeBajaj Finserv Banking and Financial Services Fund-Dir (IDCW)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 10-Nov-2025 |
| Fund Manager | Nimesh Chandan |
| Net Assets(Rs. cr) | 408.57 |
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 | -4.31 | -4.84 | -4.24 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 |
| Category Avg | -4.16 | -4.09 | -3.67 | 4.89 | 18.62 | 16.73 | 13.27 | 11.54 |
| Category Best | -3.52 | -2.78 | -1.04 | 8.46 | 23.79 | 21.95 | 16.52 | 19.94 |
| Category Worst | -4.60 | -5.23 | -6.41 | -0.20 | 12.25 | 11.06 | 9.04 | -5.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 17.12 |
| ICICI Bank | 12.16 |
| Axis Bank | 9.35 |
| SBI | 8.36 |
| Federal Bank | 4.28 |
| Manappuram Fin. | 3.39 |
| HDFC Life Insur. | 3.34 |
| Shriram Finance | 3.26 |
| Bajaj Finance | 2.96 |
| RBL Bank | 2.51 |
| Jio Financial | 2.49 |
| Go Digit General | 2.40 |
| HDFC AMC | 2.03 |
| Bajaj Finserv | 1.91 |
| 360 ONE | 1.90 |
| Angel One | 1.89 |
| ICRA | 1.89 |
| Niva Bupa Health | 1.75 |
| Aditya Birla Cap | 1.66 |
| PNB Housing | 1.66 |
| BSE | 1.50 |
| Ujjivan Small | 1.49 |
| Bank of Baroda | 1.34 |
| Cams Services | 1.00 |
| One 97 | 0.86 |
| CreditAcc. Gram. | 0.79 |
| Prudent Corp. | 0.78 |
| IndusInd Bank | 0.69 |
| Aditya AMC | 0.53 |
| Max Financial | 0.24 |
| C C I | 0.04 |
| Net CA & Others | 3.17 |
| Bajaj Finserv Money Market Fund - Direct (G) | 1.23 |
| NIFTY 25000 PUT | 0.03 |
