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
: Kishore Agarwal
Net Assets (Rs. cr)
: 463.88
Bajaj Finserv Banking and Financial Services Fund Dir G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 9.88
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 | -1.61 | -0.69 | 2.09 | 0.78 | - | - | - | -0.89 |
| Category Avg | -1.88 | -0.19 | 0.83 | 0.72 | 1.72 | 11.7 | 12.55 | 11.3 |
| Category Best | -0.98 | 2.12 | 5.26 | 9.39 | 9.72 | 18.03 | 15.72 | 19.59 |
| Category Worst | -2.68 | -1.92 | -4 | -4.78 | -5.53 | 6.36 | 8.83 | -5.77 |
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
InName Of The CompanyNo Of Shares
H U D C O3,70,576
Bank of Baroda2,03,016
Sundaram Finance11,725
Turtlemint Finte3,24,576
IIFL Capital33,000
Out
InName Of The CompanyNo Of Shares
PB Fintech.12,502
Multi Comm. Exc.6,000
IndusInd Bank9,257
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.60 | 848728 | 67.72 |
| Equity | ICICI Bank | Banks | 12.24 | 412742 | 56.76 |
| Equity | SBI | Banks | 7.84 | 354351 | 36.38 |
| Equity | Axis Bank | Banks | 7.38 | 254224 | 34.21 |
| Equity | Kotak Mah. Bank | Banks | 5.83 | 689230 | 27.03 |
| Equity | Federal Bank | Banks | 4.09 | 575308 | 18.98 |
| Equity | Shriram Finance | Finance | 3.73 | 165989 | 17.29 |
| Equity | Manappuram Fin. | Finance | 3.09 | 442045 | 14.33 |
| Equity | RBL Bank | Banks | 2.98 | 374331 | 13.81 |
| Equity | Bajaj Finance | Finance | 2.89 | 133640 | 13.42 |
| Equity | Go Digit General | Insurance | 2.48 | 356029 | 11.49 |
| Equity | Jio Financial | Finance | 2.28 | 447566 | 10.58 |
| Equity | Prudent Corp. | Capital Markets | 2.24 | 34720 | 10.39 |
| Equity | Angel One | Capital Markets | 2.23 | 312849 | 10.34 |
| Equity | Niva Bupa Health | Insurance | 1.93 | 1060924 | 8.97 |
| Equity | Bajaj Finserv | Finance | 1.92 | 49954 | 8.89 |
| Equity | Five-Star Bus.Fi | Finance | 1.69 | 155608 | 7.85 |
| Equity | H U D C O | Finance | 1.64 | 370576 | 7.59 |
| Equity | Repco Home Fin | Finance | 1.42 | 157477 | 6.57 |
| Equity | BSE | Capital Markets | 1.27 | 15289 | 5.91 |
| Equity | Max Financial | Insurance | 1.19 | 34936 | 5.53 |
| Equity | Bank of Baroda | Banks | 1.19 | 203016 | 5.53 |
| Equity | Bandhan Bank | Banks | 1.17 | 265212 | 5.41 |
| Equity | Sundaram Finance | Finance | 1.14 | 11725 | 5.28 |
| Equity | ICRA | Capital Markets | 1.12 | 9878 | 5.17 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.96 | 324576 | 4.43 |
| Equity | Ujjivan Small | Banks | 0.92 | 721565 | 4.26 |
| Equity | CreditAcc. Gram. | Finance | 0.78 | 24398 | 3.63 |
| Equity | Nuvama Wealth | Capital Markets | 0.75 | 19235 | 3.47 |
| Equity | CRISIL | Finance | 0.68 | 7735 | 3.15 |
| Equity | Medi Assist Ser. | Insurance | 0.66 | 84301 | 3.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.59 | 15400 | 2.75 |
| Equity | Onemi Technology | Finance | 0.41 | 68388 | 1.91 |
| Equity | IIFL Capital | Capital Markets | 0.24 | 33000 | 1.11 |
| Equity | Equitas Sma. Fin | Banks | 0.11 | 67104 | 0.50 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
33,027.31
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Kishore Agarwal
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
