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)
: 408.57
Bajaj Finserv Banking and Financial Services Fund Dir G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 9.6
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 | -4.16 | -3.01 | -2.39 | - | - | - | - | -2.15 |
| Category Avg | -4.01 | -2.21 | -1.9 | 6.8 | 21.53 | 17.61 | 13.69 | 12.19 |
| Category Best | -2.97 | -1.19 | 0.67 | 10.32 | 26.77 | 22.75 | 16.95 | 20.77 |
| Category Worst | -4.91 | -3.32 | -4.71 | 1.62 | 14.8 | 11.91 | 9.43 | -3.54 |
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 | 17.12 | 752877 | 69.96 |
| Equity | ICICI Bank | Banks | 12.16 | 366756 | 49.69 |
| Equity | Axis Bank | Banks | 9.35 | 278676 | 38.18 |
| Equity | SBI | Banks | 8.36 | 317095 | 34.15 |
| Equity | Federal Bank | Banks | 4.28 | 608256 | 17.50 |
| Equity | Manappuram Fin. | Finance | 3.39 | 486352 | 13.84 |
| Equity | HDFC Life Insur. | Insurance | 3.34 | 186687 | 13.64 |
| Equity | Shriram Finance | Finance | 3.26 | 130413 | 13.30 |
| Equity | Bajaj Finance | Finance | 2.96 | 130000 | 12.08 |
| Equity | RBL Bank | Banks | 2.51 | 343911 | 10.27 |
| Equity | Jio Financial | Finance | 2.49 | 400269 | 10.18 |
| Equity | Go Digit General | Insurance | 2.40 | 301837 | 9.79 |
| Equity | HDFC AMC | Capital Markets | 2.03 | 32982 | 8.29 |
| Equity | Bajaj Finserv | Finance | 1.91 | 39954 | 7.80 |
| Equity | 360 ONE | Capital Markets | 1.90 | 68540 | 7.77 |
| Equity | ICRA | Capital Markets | 1.89 | 12261 | 7.73 |
| Equity | Angel One | Capital Markets | 1.89 | 30407 | 7.72 |
| Equity | Niva Bupa Health | Insurance | 1.75 | 906233 | 7.14 |
| Equity | Aditya Birla Cap | Finance | 1.66 | 200000 | 6.79 |
| Equity | PNB Housing | Finance | 1.66 | 82233 | 6.76 |
| Equity | BSE | Capital Markets | 1.50 | 21841 | 6.10 |
| Equity | Ujjivan Small | Banks | 1.49 | 928543 | 6.06 |
| Equity | Bank of Baroda | Banks | 1.34 | 183140 | 5.48 |
| Equity | Cams Services | Capital Markets | 1.00 | 58492 | 4.06 |
| Equity | One 97 | Financial Technology (Fintech) | 0.86 | 30824 | 3.50 |
| Equity | CreditAcc. Gram. | Finance | 0.79 | 24434 | 3.24 |
| Equity | Prudent Corp. | Capital Markets | 0.78 | 13339 | 3.19 |
| Equity | IndusInd Bank | Banks | 0.68 | 31558 | 2.82 |
| Equity | Aditya AMC | Capital Markets | 0.53 | 28416 | 2.15 |
| Equity | Max Financial | Insurance | 0.24 | 6000 | 0.96 |
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