| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Siddharth Chaudhary |
| Net Assets ()Cr | 331.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.81900.0000 | 0.0 |
| Date | 16-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.15 | -0.68 | 0.04 | 1.41 | 5.02 | - | - | 7.38 |
| Category Avg | -0.14 | -0.49 | 0.29 | 1.61 | 5.27 | 7.09 | 6.10 | 6.97 |
| Category Best | 0.83 | 0.48 | 4.25 | 4.29 | 7.88 | 8.21 | 10.56 | 11.95 |
| Category Worst | -0.42 | -1.10 | -0.44 | 0.10 | 2.34 | 5.78 | 4.10 | 0.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 250 | 25.87 | 7.81 |
| REC Ltd | 250 | 25.81 | 7.80 |
| National Highway | 250 | 25.35 | 7.66 |
| Food Corp of Ind | 250 | 25.17 | 7.60 |
| Kotak Mahindra P | 2,500 | 24.76 | 7.48 |
| S I D B I | 2,500 | 24.57 | 7.42 |
| H U D C O | 100 | 10.32 | 3.12 |
| Natl. Hous. Bank | 1,000 | 10.08 | 3.04 |
| E X I M Bank | 1,000 | 9.96 | 3.01 |
| N A B A R D | 1,000 | 9.97 | 3.01 |
| Bajaj Finance | 1,000 | 9.90 | 2.99 |
| NTPC | 1,000 | 9.67 | 2.92 |
| Power Grid Corpn | 50 | 5.31 | 1.60 |
| NABFID | 500 | 4.88 | 1.47 |
| Gujarat 2032 7.61 | 2,500,000 | 25.56 | 7.72 |
| GSEC2031 | 1,500,000 | 15.38 | 4.64 |
| MAHARASHTRA 2029 | 300,000 | 3.04 | 0.92 |
| C C I | 0 | 31.68 | 9.57 |
| Net CA & Others | 0 | 7.81 | 2.36 |
| Canara Bank | 500 | 24.99 | 7.55 |
| SBI - CDMDF - Class A2 | 877 | 1.02 | 0.31 |
