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
: Nimesh Chandan
Net Assets (Rs. cr)
: 413.78
Bajaj Finserv Banking and Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 8.96
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 | -2.62 | -10.19 | -8.72 | - | - | - | - | -8.2 |
| Category Avg | -2.96 | -10.58 | -8.38 | -2.34 | 5.42 | 16.48 | 13.42 | 9.34 |
| Category Best | -1.95 | -9.24 | -5.95 | 0.26 | 10.05 | 21.99 | 16.85 | 19.58 |
| Category Worst | -3.6 | -11.66 | -11.11 | -7.16 | 0.59 | 11.03 | 9.16 | -10.33 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 16.42 | 765377 | 67.94 |
| Equity | ICICI Bank | Banks | 12.49 | 374795 | 51.68 |
| Equity | Axis Bank | Banks | 9.32 | 278676 | 38.56 |
| Equity | SBI | Banks | 8.44 | 290657 | 34.92 |
| Equity | Kotak Mah. Bank | Banks | 6.96 | 693635 | 28.79 |
| Equity | Federal Bank | Banks | 4.41 | 608256 | 18.23 |
| Equity | Manappuram Fin. | Finance | 3.70 | 541095 | 15.32 |
| Equity | Shriram Finance | Finance | 3.40 | 130413 | 14.07 |
| Equity | Go Digit General | Insurance | 2.69 | 331029 | 11.11 |
| Equity | RBL Bank | Banks | 2.66 | 343911 | 10.99 |
| Equity | Jio Financial | Finance | 2.47 | 400269 | 10.22 |
| Equity | Niva Bupa Health | Insurance | 1.98 | 1093636 | 8.21 |
| Equity | 360 ONE | Capital Markets | 1.97 | 73897 | 8.15 |
| Equity | Bajaj Finserv | Finance | 1.92 | 39954 | 7.96 |
| Equity | BSE | Capital Markets | 1.87 | 28585 | 7.73 |
| Equity | ICRA | Capital Markets | 1.86 | 13897 | 7.68 |
| Equity | PNB Housing | Finance | 1.76 | 88164 | 7.27 |
| Equity | Bajaj Finance | Finance | 1.71 | 70902 | 7.06 |
| Equity | Aditya Birla Cap | Finance | 1.66 | 200000 | 6.88 |
| Equity | Ujjivan Small | Banks | 1.44 | 1028543 | 5.97 |
| Equity | Angel One | Capital Markets | 1.16 | 206260 | 4.80 |
| Equity | CreditAcc. Gram. | Finance | 0.97 | 31790 | 4.02 |
| Equity | Cams Services | Capital Markets | 0.96 | 58492 | 3.96 |
| Equity | Prudent Corp. | Capital Markets | 0.76 | 13339 | 3.13 |
| Equity | IndusInd Bank | Banks | 0.73 | 31558 | 3.01 |
| Equity | Medi Assist Ser. | Insurance | 0.64 | 71496 | 2.65 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.50 | 13881 | 2.05 |
| Equity | One 97 | Financial Technology (Fintech) | 0.46 | 17329 | 1.90 |
| Equity | HDFC AMC | Capital Markets | 0.39 | 5982 | 1.61 |
| Equity | Max Financial | Insurance | 0.26 | 6000 | 1.08 |
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