Bajaj Finserv Banking and Financial Services Fund Dir IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Banking and Financial Services Fund Dir IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 10-Nov-2025
Fund Manager
: Kishore Agarwal
Net Assets (Rs. cr)
: 468.89
Bajaj Finserv Banking and Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 9.52
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 IDCW- NAV Chart
Bajaj Finserv Banking and Financial Services Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.07 | -3.38 | -5.71 | -0.2 | - | - | - | -4.8 |
| Category Avg | -0.15 | -4.01 | -5.44 | -0.9 | -0.64 | 10.23 | 9.46 | 9.5 |
| Category Best | 0.65 | -2.03 | -3.69 | 6.48 | 8.49 | 15.77 | 12.35 | 19.19 |
| Category Worst | -1.12 | -6.61 | -7.38 | -5.51 | -6.98 | 4.67 | 5.45 | -9.94 |
Bajaj Finserv Banking and Financial Services Fund Dir IDCW- Latest Dividends
No Records Found
Bajaj Finserv Banking and Financial Services Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
NSE39,216
Cholaman.Inv.&Fn41,152
Rentomojo48,000
Multi Comm. Exc.7,075
Out
InName Of The CompanyNo Of Shares
Shriram Finance1,62,206
Turtlemint Finte3,24,576
CreditAcc. Gram.22,886
360 ONE22,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.23 | 1007320 | 71.38 |
| Equity | ICICI Bank | Banks | 12.61 | 447443 | 59.13 |
| Equity | SBI | Banks | 8.21 | 401351 | 38.50 |
| Equity | Bajaj Finance | Finance | 5.49 | 268105 | 25.72 |
| Equity | Kotak Mah. Bank | Banks | 5.05 | 567396 | 23.66 |
| Equity | Axis Bank | Banks | 5.00 | 191055 | 23.42 |
| Equity | RBL Bank | Banks | 3.00 | 348851 | 14.07 |
| Equity | SBI Funds Mgt. | Capital Markets | 2.91 | 264344 | 13.64 |
| Equity | SBI Life Insuran | Insurance | 2.88 | 79719 | 13.52 |
| Equity | Sundaram Finance | Finance | 2.59 | 27931 | 12.16 |
| Equity | Federal Bank | Banks | 2.50 | 369002 | 11.71 |
| Equity | Niva Bupa Health | Insurance | 2.47 | 1545712 | 11.56 |
| Equity | Go Digit General | Insurance | 2.32 | 417968 | 10.86 |
| Equity | Prudent Corp. | Capital Markets | 2.32 | 34693 | 10.85 |
| Equity | H U D C O | Finance | 2.14 | 601782 | 10.02 |
| Equity | Repco Home Fin | Finance | 2.11 | 290086 | 9.91 |
| Equity | Bajaj Finserv | Finance | 1.84 | 49954 | 8.64 |
| Equity | CRISIL | Finance | 1.81 | 19085 | 8.49 |
| Equity | Five-Star Bus.Fi | Finance | 1.51 | 137161 | 7.08 |
| Equity | NSE | Capital Markets | 1.47 | 39216 | 6.91 |
| Equity | One 97 | Financial Technology (Fintech) | 1.47 | 41198 | 6.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.42 | 41152 | 6.66 |
| Equity | Max Financial | Insurance | 1.23 | 42070 | 5.77 |
| Equity | Ujjivan Small | Banks | 1.04 | 721565 | 4.87 |
| Equity | BSE | Capital Markets | 1.03 | 15601 | 4.82 |
| Equity | Jio Financial | Finance | 1.00 | 215910 | 4.68 |
| Equity | ICRA | Capital Markets | 0.89 | 9878 | 4.18 |
| Equity | DCB Bank | Banks | 0.81 | 186878 | 3.80 |
| Equity | Medi Assist Ser. | Insurance | 0.54 | 84301 | 2.54 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.52 | 48000 | 2.44 |
| Equity | IIFL Capital | Capital Markets | 0.52 | 70119 | 2.42 |
| Equity | Angel One | Capital Markets | 0.50 | 85287 | 2.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.50 | 7075 | 2.33 |
| Equity | KFin Technolog. | Capital Markets | 0.25 | 13851 | 1.16 |
| Equity | C D S L | Capital Markets | 0.24 | 9000 | 1.13 |
| Equity | Nuvama Wealth | Capital Markets | 0.24 | 6884 | 1.13 |
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.):
37,841.86
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:
NA
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:
