| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Banking and PSU Fund - Reg (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 25-Oct-23 |
| Fund Manager | Siddharth Chaudhary |
| Net Assets ()Cr | 333.18 |
| 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 | 0.16 | 0.77 | 0.57 | 2.63 | 6.98 | - | - | 7.39 |
| Category Avg | 0.12 | 0.72 | 0.83 | 2.82 | 7.28 | 7.50 | 6.32 | 7.10 |
| Category Best | 0.55 | 1.23 | 1.34 | 4.52 | 8.85 | 8.37 | 10.78 | 12.07 |
| Category Worst | -0.68 | -0.03 | 0.06 | 0.33 | 1.01 | 4.85 | 4.31 | 0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 3,000 | 29.72 | 8.92 |
| I R F C | 250 | 26.06 | 7.82 |
| REC Ltd | 250 | 26.05 | 7.82 |
| National Highway | 250 | 25.48 | 7.65 |
| Food Corp of Ind | 250 | 25.32 | 7.60 |
| Kotak Mahindra P | 2,500 | 24.95 | 7.49 |
| H U D C O | 100 | 10.41 | 3.12 |
| Natl. Hous. Bank | 1,000 | 10.15 | 3.05 |
| E X I M Bank | 1,000 | 10.02 | 3.01 |
| N A B A R D | 1,000 | 9.96 | 2.99 |
| Bajaj Finance | 1,000 | 9.96 | 2.99 |
| NTPC | 1,000 | 9.69 | 2.91 |
| Power Grid Corpn | 50 | 5.36 | 1.61 |
| Gujarat 2032 7.61 | 2,500,000 | 25.59 | 7.68 |
| GSEC2031 | 1,500,000 | 15.39 | 4.62 |
| MAHARASHTRA 2029 | 300,000 | 3.04 | 0.91 |
| C C I | 0 | 14.40 | 4.32 |
| Net CA & Others | 0 | 0.81 | 0.23 |
| Punjab Natl.Bank | 500 | 24.92 | 7.48 |
| Canara Bank | 500 | 24.88 | 7.47 |
| SBI - CDMDF - Class A2 | 877 | 1.02 | 0.31 |
