Bajaj Finserv Banking and Financial Services Fund Dir G
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-2025
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 372.41
Bajaj Finserv Banking and Financial Services Fund Dir G - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 9.628
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
Bajaj Finserv Banking and Financial Services Fund Dir G- NAV Chart
Bajaj Finserv Banking and Financial Services Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.31 | 4.3 | -5.15 | - | - | - | - | -3.72 |
| Category Avg | 1.88 | 5.96 | -3.21 | 0.44 | 10.55 | 16.51 | 15.08 | 11.31 |
| Category Best | 3.15 | 9.47 | -0.41 | 3.64 | 16.2 | 22.54 | 18.74 | 19.83 |
| Category Worst | 1.35 | 4.72 | -5.66 | -4.13 | 4.98 | 10.93 | 10.56 | -5.3 |
Bajaj Finserv Banking and Financial Services Fund Dir G- Latest Dividends
No Records Found
Bajaj Finserv Banking and Financial Services Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.67 | 746715 | 54.62 |
| Equity | ICICI Bank | Banks | 13.37 | 412742 | 49.77 |
| Equity | Axis Bank | Banks | 8.99 | 288224 | 33.47 |
| Equity | SBI | Banks | 8.30 | 315513 | 30.90 |
| Equity | Kotak Mah. Bank | Banks | 7.80 | 821855 | 29.04 |
| Equity | Federal Bank | Banks | 4.24 | 608256 | 15.77 |
| Equity | Manappuram Fin. | Finance | 3.65 | 541095 | 13.58 |
| Equity | Shriram Finance | Finance | 3.26 | 139239 | 12.14 |
| Equity | RBL Bank | Banks | 2.91 | 374331 | 10.84 |
| Equity | Go Digit General | Insurance | 2.89 | 331029 | 10.77 |
| Equity | Niva Bupa Health | Insurance | 2.48 | 1314559 | 9.22 |
| Equity | Jio Financial | Finance | 2.41 | 400269 | 8.97 |
| Equity | Bajaj Finserv | Finance | 2.19 | 49954 | 8.15 |
| Equity | ICRA | Capital Markets | 2.01 | 14997 | 7.50 |
| Equity | Angel One | Capital Markets | 1.91 | 312849 | 7.11 |
| Equity | 360 ONE | Capital Markets | 1.88 | 73897 | 7.01 |
| Equity | Bajaj Finance | Finance | 1.74 | 80902 | 6.48 |
| Equity | BSE | Capital Markets | 1.67 | 23167 | 6.21 |
| Equity | Ujjivan Small | Banks | 1.51 | 1114152 | 5.62 |
| Equity | CreditAcc. Gram. | Finance | 0.99 | 31790 | 3.68 |
| Equity | Aditya Birla Cap | Finance | 0.95 | 120851 | 3.53 |
| Equity | Max Financial | Insurance | 0.88 | 21936 | 3.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.82 | 21260 | 3.03 |
| Equity | Prudent Corp. | Capital Markets | 0.78 | 13339 | 2.90 |
| Equity | Medi Assist Ser. | Insurance | 0.67 | 84301 | 2.50 |
| Equity | City Union Bank | Banks | 0.64 | 100000 | 2.39 |
| Equity | IndusInd Bank | Banks | 0.64 | 31558 | 2.37 |
| Equity | One 97 | Financial Technology (Fintech) | 0.45 | 17329 | 1.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.38 | 6000 | 1.43 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 5982 | 1.32 |
| Equity | PNB Housing | Finance | 0.19 | 9589 | 0.72 |
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