| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 413.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.08 | -10.29 | -12.59 | - | - | - | - | -11.03 |
| Category Avg | -3.43 | -11.24 | -12.77 | -6.25 | 2.48 | 14.09 | 11.98 | 8.03 |
| Category Best | -1.40 | -8.60 | -10.31 | -3.30 | 7.08 | 19.31 | 15.18 | 19.35 |
| Category Worst | -4.01 | -12.56 | -15.03 | -10.84 | -2.72 | 8.89 | 7.80 | -13.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 765,377 | 67.95 | 16.42 |
| ICICI Bank | 374,795 | 51.68 | 12.49 |
| Axis Bank | 278,676 | 38.57 | 9.32 |
| SBI | 290,657 | 34.93 | 8.44 |
| Kotak Mah. Bank | 693,635 | 28.80 | 6.96 |
| Federal Bank | 608,256 | 18.24 | 4.41 |
| Manappuram Fin. | 541,095 | 15.33 | 3.70 |
| Shriram Finance | 130,413 | 14.08 | 3.40 |
| Go Digit General | 331,029 | 11.11 | 2.69 |
| RBL Bank | 343,911 | 11.00 | 2.66 |
| Jio Financial | 400,269 | 10.22 | 2.47 |
| Niva Bupa Health | 1,093,636 | 8.21 | 1.98 |
| 360 ONE | 73,897 | 8.16 | 1.97 |
| Bajaj Finserv | 39,954 | 7.96 | 1.92 |
| BSE | 28,585 | 7.74 | 1.87 |
| ICRA | 13,897 | 7.69 | 1.86 |
| PNB Housing | 88,164 | 7.27 | 1.76 |
| Bajaj Finance | 70,902 | 7.06 | 1.71 |
| Aditya Birla Cap | 200,000 | 6.89 | 1.66 |
| Ujjivan Small | 1,028,543 | 5.97 | 1.44 |
| Angel One | 206,260 | 4.81 | 1.16 |
| CreditAcc. Gram. | 31,790 | 4.02 | 0.97 |
| Cams Services | 58,492 | 3.96 | 0.96 |
| Prudent Corp. | 13,339 | 3.13 | 0.76 |
| IndusInd Bank | 31,558 | 3.02 | 0.73 |
| Medi Assist Ser. | 71,496 | 2.65 | 0.64 |
| PB Fintech. | 13,881 | 2.06 | 0.50 |
| One 97 | 17,329 | 1.90 | 0.46 |
| HDFC AMC | 5,982 | 1.61 | 0.39 |
| Max Financial | 6,000 | 1.09 | 0.26 |
| C C I | 0 | 8.00 | 1.93 |
| Net CA & Others | 0 | 3.60 | 0.88 |
| Bajaj Finserv Money Market Fund - Direct (G) | 41,899 | 5.07 | 1.23 |
