| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 408.57 |
| 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 | -1.69 | 0.85 | - | - | - | - | - | 0.32 |
| Category Avg | -1.18 | 2.00 | 0.06 | 9.05 | 23.84 | 19.36 | 14.58 | 13.17 |
| Category Best | -0.39 | 3.54 | 2.66 | 13.21 | 29.58 | 24.53 | 17.81 | 24.35 |
| Category Worst | -1.77 | 0.24 | -2.63 | 3.64 | 16.95 | 13.40 | 10.29 | -1.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 752,877 | 69.96 | 17.12 |
| ICICI Bank | 366,756 | 49.70 | 12.16 |
| Axis Bank | 278,676 | 38.19 | 9.35 |
| SBI | 317,095 | 34.16 | 8.36 |
| Federal Bank | 608,256 | 17.50 | 4.28 |
| Manappuram Fin. | 486,352 | 13.84 | 3.39 |
| HDFC Life Insur. | 186,687 | 13.65 | 3.34 |
| Shriram Finance | 130,413 | 13.30 | 3.26 |
| Bajaj Finance | 130,000 | 12.09 | 2.96 |
| RBL Bank | 343,911 | 10.27 | 2.51 |
| Jio Financial | 400,269 | 10.19 | 2.49 |
| Go Digit General | 301,837 | 9.80 | 2.40 |
| HDFC AMC | 32,982 | 8.30 | 2.03 |
| Bajaj Finserv | 39,954 | 7.80 | 1.91 |
| 360 ONE | 68,540 | 7.77 | 1.90 |
| Angel One | 30,407 | 7.73 | 1.89 |
| ICRA | 12,261 | 7.73 | 1.89 |
| Niva Bupa Health | 906,233 | 7.15 | 1.75 |
| Aditya Birla Cap | 200,000 | 6.80 | 1.66 |
| PNB Housing | 82,233 | 6.76 | 1.66 |
| BSE | 21,841 | 6.11 | 1.50 |
| Ujjivan Small | 928,543 | 6.07 | 1.49 |
| Bank of Baroda | 183,140 | 5.48 | 1.34 |
| Cams Services | 58,492 | 4.07 | 1.00 |
| One 97 | 30,824 | 3.51 | 0.86 |
| CreditAcc. Gram. | 24,434 | 3.24 | 0.79 |
| Prudent Corp. | 13,339 | 3.20 | 0.78 |
| IndusInd Bank | 31,558 | 2.83 | 0.69 |
| Aditya AMC | 28,416 | 2.16 | 0.53 |
| Max Financial | 6,000 | 0.97 | 0.24 |
| C C I | 0 | 0.14 | 0.04 |
| Net CA & Others | 0 | 12.95 | 3.17 |
| Bajaj Finserv Money Market Fund - Direct (G) | 41,899 | 5.04 | 1.23 |
| NIFTY 25000 PUT | 6,500 | 0.12 | 0.03 |
